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.) |
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 469,090 | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,950 | 21/10/2019 | SFCG/2019-20/C/6 | 24,611 | ||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,251 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,578 | 21/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | |||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 21/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,768 | 21/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
29/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 21/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:15 AM. |