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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,741 | 03/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,750 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,268 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,700 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 25,393 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,452 | 11/07/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 325 | 19/07/2019 | IAY/2019-20/P/1 | Expenditures | 308,048 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 19/07/2019 | IAY/2019-20/P/2 | Expenditures | 160,241 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,537 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 204 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,400 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,950 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,790 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,253 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,950 | |||||||
23/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 509,049 | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 100,938 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:57 AM. |