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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,160 | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 53,450 | |||||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,870 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 350,000 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,564 | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 172,180 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 17,428 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,680 | 20/08/2019 | SFCG/2019-20/P/5 | Expenditures | 44,404 | |||||||
07/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 64,496 | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
16/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,545 | |||||||
16/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 21,500 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 214,660 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 19,585 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,816 | 27/08/2019 | OWN/2019-20/P/39 | Expenditures | 28,800 | |||||||
16/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:43 AM. |