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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,370 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,960 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,490 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,920 | |||||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,167 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,975 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 960 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 13,700 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,236 | 08/08/2019 | OWN/2019-20/P/44 | Expenditures | 13,700 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,158 | 08/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,840 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,500 | 08/08/2019 | SFCG/2019-20/P/14 | Expenditures | 23,180 | |||||||
14/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 128 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 110,998 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
14/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:58 PM. |