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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 871,388 | 21/10/2019 | OWN/2019-20/P/60 | Expenditures | 345 | |||||||
01/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 21/10/2019 | OWN/2019-20/P/61 | Expenditures | 29,555 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,547 | 21/10/2019 | OWN/2019-20/P/62 | Expenditures | 28,568 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,982 | 21/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,010 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 46,373 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 210,000 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,500 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,858 | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 30,080 | |||||||
21/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 19,450 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 86,053 | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,900 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 13,527 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:35 AM. |