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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,369,540 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,225 | |||||||
18/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 193,500 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
24/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,750 | |||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 141 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,600 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 30,997 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 22,832 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 27,316 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/05/2019 | IAY/2019-20/P/1 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 18/05/2019 | IAY/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,745 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:20 PM. |