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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 337,592 | 03/06/2019 | SFCG/2019-20/C/3 | 35,700 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,140 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 39,648 | 03/06/2019 | SFCG/2019-20/C/4 | 2,780 | ||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | 04/06/2019 | OWN/2019-20/C/4 | 550 | ||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 35,700 | 25/06/2019 | OWN/2019-20/C/5 | 1,188 | ||||
20/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 2,780 | 26/06/2019 | OWN/2019-20/C/6 | 110 | ||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,080 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 720 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 108 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 66,912 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:40 PM. |