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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,938 | 05/08/2019 | SFCG/2019-20/P/12 | Expenditures | 28,728 | |||||||
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 229 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 180 | |||||||
02/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
02/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 297 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 140 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,350 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,017 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
08/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,181 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,375 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,668 | 30/08/2019 | SFCG/2019-20/P/14 | Expenditures | 29,848 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,607 | 30/08/2019 | SFCG/2019-20/P/15 | Expenditures | 1,350 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:49 AM. |