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 | OWN/2019-20/R/7 | Direct Receipts | 7,735 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 73,600 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/4 | Expenditures | 19,508 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 164,062 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,932 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 19,673 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 155,451 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,904 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:48:47 AM. |