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.) |
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 22,053 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,048 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 17,120 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,174 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,950 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 55,548 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,478 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 156,042 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:34 PM. |