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 | 1,503,401 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,100 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 17,900 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,720 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,730 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,553 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,040 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 20,000 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 9,911 | |||||||
01/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 65,409 | 01/05/2019 | SFCG/2019-20/P/19 | Expenditures | 43,833 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 01/05/2019 | SFCG/2019-20/P/2 | Expenditures | 4,261 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 945 | 01/05/2019 | SFCG/2019-20/P/20 | Expenditures | 14,200 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 95 | 01/05/2019 | SFCG/2019-20/P/3 | Expenditures | 14,700 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,028 | 01/05/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,720 | 03/05/2019 | SFCG/2019-20/P/21 | Expenditures | 58,033 | |||||||
29/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 20,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,577 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/4 | Expenditures | 63,740 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/5 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:40 AM. |