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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 232,854 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 23,140 | |||||||
03/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 53,178 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,800 | |||||||
05/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 222,919 | 03/08/2019 | SFCG/2019-20/P/11 | Expenditures | 21,871 | |||||||
16/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/08/2019 | SFCG/2019-20/P/12 | Expenditures | 29,660 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 238,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 109,140 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 66,736 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 107,871 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/10 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/9 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 953,449 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 26,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:27 AM. |