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.) |
05/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,022 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 20,560 | |||||||
05/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 558 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 32,136 | |||||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,260 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 7,446 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 248 | 15/08/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 43,470 | |||||||
19/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 23,480 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,034 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 7,720 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,337 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,528 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,885 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:24 AM. |