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.) |
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,610 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 33,200 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,610 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
14/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,782 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,350 | |||||||
14/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,475 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
14/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 38,608 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
16/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
17/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 12/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,114 | |||||||
17/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 292 | 12/08/2019 | SFCG/2019-20/P/10 | Expenditures | 16,960 | |||||||
29/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 12/08/2019 | SFCG/2019-20/P/9 | Expenditures | 19,488 | |||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/38 | Expenditures | 20,552 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/11 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/12 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:46 AM. |