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 | OWN/2019-20/R/3 | Direct Receipts | 1,380 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,155 | |||||||
04/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,781 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
04/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 930 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
04/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,561 | 02/05/2019 | SFCG/2019-20/P/14 | Expenditures | 45,276 | |||||||
04/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 54 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
04/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 23,800 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,400 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
16/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | |||||||
20/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 46 | 14/05/2019 | SFCG/2019-20/P/1 | Expenditures | 19,872 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/15 | Expenditures | 53,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:14 AM. |