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.) |
01/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 99,193 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 99,193 | |||||||
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,423 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 99,193 | |||||||
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 13,800 | |||||||
14/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/87 | Expenditures | 10,800 | |||||||
14/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 22,000 | 02/08/2019 | OWN/2019-20/P/88 | Expenditures | 10,200 | |||||||
14/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,500 | 02/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 102,234 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,898 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 20,123 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/95 | Expenditures | 168,721 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/96 | Expenditures | 11,071 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/97 | Expenditures | 90,079 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/99 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 08/08/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/08/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/1 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/11 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/12 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:22 AM. |