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 | OWN/2019-20/R/11 | Direct Receipts | 44,863 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 42,912 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 14/10/2019 | SFCG/2019-20/P/7 | Expenditures | 6 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,597 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 35,450 | |||||||
11/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 27,800 | |||||||
14/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,325 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 40,033 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,830 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,059 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,958 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 343 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:02 AM. |