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.) |
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,956 | 02/10/2019 | OWN/2019-20/P/69 | Expenditures | 44,160 | |||||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 174,245 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 33,170 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,606,448 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
10/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 17.7 | |||||||
11/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 78,000 | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 17,881 | |||||||
16/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 04/10/2019 | SWMS/2019-20/P/3 | Expenditures | 39,000 | |||||||
28/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 39,000 | 04/10/2019 | SWMS/2019-20/P/4 | Expenditures | 39,000 | |||||||
31/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,648 | 06/10/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/7 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:36 PM. |