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.) |
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,321 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 46,208 | 06/07/2019 | SFCG/2019-20/P/7 | Expenditures | 19,168 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 6 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 16,960 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,435 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:32 AM. |