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.) |
03/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,200 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,439 | |||||||
11/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 56,000 | |||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 192,335 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 39,100 | |||||||
15/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 166,839 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 130,047 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,028,252 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,284,608 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 59,668 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 39,100 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 971 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,676 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 56,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 12,676 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 33,882 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 148 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 3,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:43 AM. |