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.) |
09/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,153 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 57,823 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,000 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,275 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,980 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,241 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,800 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,662 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
12/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 8,944 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | |||||||
12/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 962 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,980 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 8,600 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/1 | Expenditures | 35,776 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,648 | ||||||||||
Direct Receipts | 09/07/2019 | SWMS/2019-20/P/3 | Expenditures | 34,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:37 PM. |