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.) |
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 1,699 | |||||||
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 9,800 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,351 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 25,813 | 03/08/2019 | SFCG/2019-20/P/7 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:04 PM. |