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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,965 | 01/07/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 173,536 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 5 | |||||||
01/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,266 | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 26,688 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 240 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,450 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,860 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 21,216 | |||||||
10/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,770 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,090 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 24,047 | |||||||
17/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 39,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:01 AM. |