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 | OWN/2019-20/R/3 | Direct Receipts | 123,520 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,894 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,491 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 33,592 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,339 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 30,057 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,833 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,960 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 416,000 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 592 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 63,538 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 290 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 48,481 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 55,461 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 1,800 | |||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 48,000 | 02/05/2019 | SWMS/2019-20/P/1 | Expenditures | 35,000 | |||||||
17/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 16,800 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 360,507 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:06 PM. |