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 | IAY/2019-20/R/2 | Direct Receipts | 2,171 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 263 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 34,236 | |||||||
09/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 120 | 02/08/2019 | SWMS/2019-20/P/5 | Expenditures | 11,180 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 11,180 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 22,300 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,300 | |||||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,367 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 9,550 | |||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,049 | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 16,180 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 62,742 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:10 AM. |