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.) |
05/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 17/09/2019 | IAY/2019-20/P/4 | Expenditures | 27,245 | |||||||
05/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 45,556 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 12,850 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,400 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 20,800 | |||||||
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 46,551 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
05/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,768 | 17/09/2019 | SFCG/2019-20/P/6 | Expenditures | 22,928 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/7 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 41,573 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 29,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:27 PM. |