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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 55,523 | |||||||
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 484 | 05/08/2019 | SFCG/2019-20/P/10 | Expenditures | 14,054 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,631 | 05/08/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
12/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 40,339 | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 5,074 | |||||||
12/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 440 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
12/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,527 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
12/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,379 | 26/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,650 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 26/08/2019 | OWN/2019-20/P/40 | Expenditures | 7,650 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,020 | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 27/08/2019 | OWN/2019-20/P/42 | Expenditures | 7,356 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 723 | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,089 | |||||||
21/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 70,000 | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 89 | |||||||
21/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 28/08/2019 | IAY/2019-20/P/3 | Expenditures | 59,880 | |||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/12 | Expenditures | 54,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:29 AM. |