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.) |
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,815 | 02/12/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | 18/12/2019 | OWN/2019-20/C/3 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 782 | 06/12/2019 | SFCG/2019-20/P/38 | Expenditures | 44,023 | 18/12/2019 | SFCG/2019-20/C/1 | 23,235 | ||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,190 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 75,982 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 119 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,150 | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 315 | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
18/12/2019 | FFC/2019-20/R/22 | Direct Receipts | 60,000 | 18/12/2019 | SFCG/2019-20/P/36 | Expenditures | 25,932 | |||||||
18/12/2019 | FFC/2019-20/R/23 | Direct Receipts | 2,189 | 18/12/2019 | SFCG/2019-20/P/48 | Expenditures | 23,235 | |||||||
18/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 37,111 | 18/12/2019 | SFCG/2019-20/P/49 | Expenditures | 20,250 | |||||||
18/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 82,827 | 31/12/2019 | SFCG/2019-20/P/39 | Expenditures | 38,843 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:47 AM. |