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.) |
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 127,846 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 26,230 | |||||||
04/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,968 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 105,801 | |||||||
04/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 51,968 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 14,865 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 13,150 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 32,424 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 21,518 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 796,229 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:13 AM. |