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 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 04/11/2019 | SFCG/2019-20/P/25 | Expenditures | 24,348 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 134,981 | 05/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,908 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,220 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,722 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,427 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,526 | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,450 | |||||||
06/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 13,966 | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,196 | |||||||
06/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
06/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 476 | 25/11/2019 | OWN/2019-20/P/32 | Expenditures | 136,477 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 38 | 25/11/2019 | OWN/2019-20/P/33 | Expenditures | 41.3 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,600 | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
16/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 31,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 48,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:59:32 AM. |