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 | 781,899 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
05/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45,000 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,300 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,440 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 25,740 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 61,324 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 55,591 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,132 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/2 | Expenditures | 142,427 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 43,931 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 43,931 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 27,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:40 AM. |