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.) |
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,375 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 11,492 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,327 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,885 | |||||||
04/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 25,368 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,730 | |||||||
04/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/22 | Expenditures | 72,575 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 96,488 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/24 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/25 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 59,370 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 23,963 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/27 | Expenditures | 72,575 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/28 | Expenditures | 96,488 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:07 PM. |