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.) |
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,858 | 03/07/2019 | IAY/2019-20/P/4 | Expenditures | 179,453 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,015 | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,610 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 78,029 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,190 | |||||||
30/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 13,460 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,610 | |||||||
30/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,925 | 29/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,567 | |||||||
30/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 29/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,707 | |||||||
30/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 403,644 | |||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/5 | Expenditures | 78,620 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/6 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 10,226 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 45,483 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/2 | Expenditures | 110,763 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:03 PM. |