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/4 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,080 | |||||||
12/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,065 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 33,253 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
22/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 8,600 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/4 | Expenditures | 35,053 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 53,731 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 42,151 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 65,010 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:55 PM. |