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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,212 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 14,763 | |||||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,816 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 43,928 | |||||||
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 747 | 06/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
02/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,556 | 07/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
02/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 100 | 07/11/2019 | OWN/2019-20/P/58 | Expenditures | 12,280 | |||||||
18/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 07/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,119 | 08/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,970 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,000 | 08/11/2019 | SWMS/2019-20/P/6 | Expenditures | 2,100 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 10/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/17 | Expenditures | 16,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:41 AM. |