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.) |
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,898 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
02/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,750 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 51,828 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,722 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,850 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,228 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:39 AM. |