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/3 | Direct Receipts | 963 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,420 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 24,260 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 373 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 18,900 | |||||||
03/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,993 | |||||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,480 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,800 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 14,000 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 29,845 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,676 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
27/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 31,377 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,250 | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:16 PM. |