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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,295 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,502 | |||||||
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,419 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
01/07/2019 | MTS/2019-20/R/2 | Direct Receipts | 1,636 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,478 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 383 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 25,743 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 725 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 53 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,210 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,300 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,099 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,000 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 14,206 | |||||||
12/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 862 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,650 | |||||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,703 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/07/2019 | SWMS/2019-20/P/3 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:14 AM. |