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.) |
01/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 35,327 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 15,278 | |||||||
03/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,548 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 26,250 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,200 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 249 | 10/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17,509 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 142,641 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 19,200 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 112,778 | |||||||
28/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 308,000 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 13,300 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/9 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 24,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:58 AM. |