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.) |
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 98,400 | |||||||
17/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 81,371 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,142 | |||||||
21/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 106,594 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 63,281 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,560 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,993 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,441 | 05/07/2019 | SWMS/2019-20/P/1 | Expenditures | 85,791 | |||||||
31/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,918 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 61,500 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,791 | 22/07/2019 | IAY/2019-20/P/3 | Expenditures | 24,909 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 837 | 22/07/2019 | IAY/2019-20/P/4 | Expenditures | 38,891 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,543 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 55,631 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:08:55 AM. |