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 | FFC/2019-20/R/2 | Direct Receipts | 13,612 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,400 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,095 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,090 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,899 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,900 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,307 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,431 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 286 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:33 AM. |