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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,772 | 16/08/2019 | SWMS/2019-20/P/6 | Expenditures | 29,700 | |||||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,514 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 17,374 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 29,700 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 14,760 | |||||||
17/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,497 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,630 | |||||||
18/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 160,000 | 26/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,820 | |||||||
20/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 100,000 | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 9,890 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 85,571 | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 14,770 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,675 | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 14,600 | |||||||
29/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 767,295 | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 13,890 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,617 | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,460 | |||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 29,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:01 AM. |