Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,070 | 09/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,425 | 09/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
10/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 330 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 235 | 09/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,411 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 4,839 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 31,500 | 09/09/2019 | SFCG/2019-20/P/24 | Expenditures | 39,808 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 165 | 09/09/2019 | SFCG/2019-20/P/27 | Expenditures | 41,198 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,911 | 16/09/2019 | SFCG/2019-20/P/28 | Expenditures | 68,903 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 139 | 16/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 108 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 39,808 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 745 | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 21,375 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 131 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,074 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:49 PM. |