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 | SFCG/2019-20/R/3 | Direct Receipts | 800 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 23,631 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,446 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 124,555 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,500 | 07/05/2019 | SWMS/2019-20/P/1 | Expenditures | 10,200 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,329 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 53,865 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 9,928 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,374 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:41:19 PM. |