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 | IAY/2019-20/R/2 | Direct Receipts | 15,345 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 792 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,850 | |||||||
05/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 11,599 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 25,751 | 10/10/2019 | SFCG/2019-20/P/7 | Expenditures | 14,173 | |||||||
05/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 303 | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 31,789 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 756,514 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,679 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,758 | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,850 | |||||||
09/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,850 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 81,126 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,950 | |||||||
14/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 18,936 | |||||||
15/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 15,679.37 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 75,817 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,814 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:25 PM. |