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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,007 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,382 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,884 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,123 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 761 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 303 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/4 | Expenditures | 33,221 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/5 | Expenditures | 51,892 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 65,305 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 377,460 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/6 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/3 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:08 AM. |