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/2 | Direct Receipts | 2,202 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 47.25 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,681 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 29.85 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,081.6 | 01/05/2019 | IAY/2019-20/P/6 | Expenditures | 91,064 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,924 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,500 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,369 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 32,511 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 32,511 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 26,132 | |||||||
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 205 | 01/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,511 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 11,456 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 32,511 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 222 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 17,172 | |||||||
02/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,651 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 170,085 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,923 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 36,400 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:54 AM. |