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/7 | Direct Receipts | 39,000 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 16,327 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | IAY/2019-20/P/1 | Expenditures | 617,045 | |||||||
14/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 133,125 | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 27,788 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,953 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 37,056 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,340 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 750 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 675 | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 750 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,100 | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 750 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/75 | Expenditures | 27,439 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/08/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/77 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:17 AM. |