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.) |
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 18/10/2019 | SWMS/2019-20/P/2 | Expenditures | 12,584 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 406,749 | 28/10/2019 | SFCG/2019-20/P/13 | Expenditures | 7,145 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,623 | 28/10/2019 | SFCG/2019-20/P/14 | Expenditures | 76,726 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 23,190 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 33,768 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,478 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 11,994 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:32 PM. |