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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,290 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 159 | 01/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,212 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 40,706 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,944 | 05/08/2019 | SWMS/2019-20/P/5 | Expenditures | 8,944 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 202 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 16,907 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,944 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,100 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/58 | Expenditures | 18,560 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 21,536 | 22/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,200 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 47,031 | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 35,567 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:19 PM. |