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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,543 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,160 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,835 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,563 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,910 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,478 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | |||||||
01/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 31,000 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,900 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,763 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 13,440 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 63 | 01/11/2019 | SFCG/2019-20/P/21 | Expenditures | 27,508 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 360 | 05/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,681 | 05/11/2019 | SFCG/2019-20/P/22 | Expenditures | 28,303 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,512 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,685 | |||||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,710 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 31,000 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 6,750 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:00 PM. |