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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,096 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,660 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,207 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,710 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,810 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,400 | |||||||
01/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 73 | 09/05/2019 | SFCG/2019-20/P/3 | Expenditures | 39,537 | |||||||
16/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 14,130 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,043 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,790 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,142 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,570 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 170,366 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:02 AM. |