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 | 7,028 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,045 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,257 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,700 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,670 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,030 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 470 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,710 | |||||||
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,407 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,750 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 51,206 | |||||||
01/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 78 | 13/05/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/15 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/4 | Expenditures | 11,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:09:14 AM. |