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.) |
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,630 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 12,750 | 12/09/2019 | OWN/2019-20/C/6 | 18,630 | ||||
16/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 13,700 | 17/09/2019 | OWN/2019-20/C/7 | 4,945 | ||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,648 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,390 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,860 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 13,600 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,145 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 39,593 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 39,593 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
25/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 17,997 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 212,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,847 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 406 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:16 PM. |