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 | 5,100 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 650 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 416,964 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,889 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,250 | |||||||
10/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,450 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 200 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 180,000 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 16,650 | |||||||
18/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 134 | 17/10/2019 | SWMS/2019-20/P/5 | Expenditures | 6,622 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 58,854 | 18/10/2019 | IAY/2019-20/P/1 | Expenditures | 1,095,167 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 12,202 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,639 | 18/10/2019 | SFCG/2019-20/P/12 | Expenditures | 37,748 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/15 | Expenditures | 35,423 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 37,748 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 40,911 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/8 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 32,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:59 AM. |