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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,301 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,917 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 462 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,771 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | |||||||
04/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 58,066 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,780 | |||||||
04/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,591 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,132 | |||||||
04/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,497 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,400 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,356 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 36,471 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:21 AM. |