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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 372,549 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
01/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 129 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,297.04 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,250 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,220 | 04/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,700 | |||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,287 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,800 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,596 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,750 | |||||||
18/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,566 | 04/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 04/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,750 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 21,033 | ||||||||||
Direct Receipts | 17/09/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/14 | Expenditures | 45,836 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 25,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:42 PM. |