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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,974,163 | 02/05/2019 | IAY/2019-20/P/1 | Expenditures | 487,134 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,857 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 32,509 | |||||||
07/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,400 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,878 | |||||||
21/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 90,078 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,568 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,061 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
23/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,311 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,916 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:16 AM. |