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.) |
05/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 125 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 500,344 | 18/10/2019 | OWN/2019-20/P/186 | Expenditures | 36,348 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,068 | 18/10/2019 | OWN/2019-20/P/187 | Expenditures | 20,000 | |||||||
10/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/8 | Expenditures | 62,852 | |||||||
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 59,028 | 23/10/2019 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/211 | Expenditures | 4,640 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,550 | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 6,100 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/214 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/3 | Expenditures | 45,763 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 46,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:30 AM. |