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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,613 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 350,748 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,046 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 291 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,350 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 198 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 26,250 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,357 | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 900 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,000 | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 12,120 | |||||||
17/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 14,400 | 08/05/2019 | SFCG/2019-20/P/6 | Expenditures | 19,351 | |||||||
Direct Receipts | 18/05/2019 | SWMS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 330.4 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,349 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:56 PM. |