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.) |
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 630,825 | 10/10/2019 | IAY/2019-20/P/2 | Expenditures | 1.78 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,475 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,750 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
10/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
10/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 600 | 18/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,750 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 89,155 | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 17,680 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
23/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 180,000 | 18/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/95 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/96 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/18 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/3 | Expenditures | 83,136 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:57 AM. |