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.) |
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,995 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,412 | |||||||
21/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,948 | 04/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,994 | |||||||
23/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 04/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,938 | |||||||
24/09/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,810 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,028 | 04/09/2019 | SFCG/2019-20/P/11 | Expenditures | 19,668 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,689 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 15,140 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,905 | 05/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 224 | 05/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
30/09/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 13,222 | 05/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,965 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/95 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/96 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 15,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:27 AM. |