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.) |
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 335,953 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 11/12/2019 | OWN/2019-20/C/24 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,209 | 12/12/2019 | OWN/2019-20/C/25 | 2,110 | ||||
13/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 17,368 | 09/12/2019 | SFCG/2019-20/P/11 | Expenditures | 14,900 | 16/12/2019 | OWN/2019-20/C/26 | 3,375 | ||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 286 | 09/12/2019 | SWMS/2019-20/P/10 | Expenditures | 15,061 | 17/12/2019 | OWN/2019-20/C/27 | 18,154 | ||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 480 | 09/12/2019 | SWMS/2019-20/P/9 | Expenditures | 9,600 | 30/12/2019 | OWN/2019-20/C/28 | 2,600 | ||||
27/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 727 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/12 | Expenditures | 21,884 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/13 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:24 PM. |