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/1 | Direct Receipts | 4,669 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
03/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 203,962.24 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,900 | |||||||
03/08/2019 | IAY/2019-20/R/6 | Direct Receipts | 2,159 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,800 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 424 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,850 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,235 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 16,485 | |||||||
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 457,191.53 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 368 | |||||||
03/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,895 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 13,900 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,300 | 06/08/2019 | SFCG/2019-20/P/7 | Expenditures | 86,604 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,338 | 06/08/2019 | SFCG/2019-20/P/8 | Expenditures | 33,728 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,165 | 06/08/2019 | SFCG/2019-20/P/9 | Expenditures | 11,758 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,276 | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,150 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:00 AM. |