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.) |
02/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,639 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 16,600 | |||||||
02/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 113,679 | 02/10/2019 | SWMS/2019-20/P/4 | Expenditures | 2,700 | |||||||
02/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 172 | 16/10/2019 | SFCG/2019-20/P/19 | Expenditures | 14,359 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,751 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,964 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,100 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 210,000 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,691 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,808 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 185,241 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:17 PM. |