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.) |
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,570 | 03/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,858 | 05/08/2019 | SFCG/2019-20/P/20 | Expenditures | 33,698 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,608 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 138,862 | |||||||
03/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 806 | 09/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
03/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 318 | 09/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
26/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 12,404 | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 09/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 45,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:30 AM. |