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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 165 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
17/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 21,208 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,536 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,991 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
21/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,198 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 19,706 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,543 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,575 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 64,229 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 30,455 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 82,755 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 21,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:24 PM. |