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 | OWN/2019-20/R/5 | Direct Receipts | 22,126 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 255,221 | |||||||
03/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,221 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 59,370 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,434 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,706 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 32,000 | |||||||
06/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,127 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 5,706 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 54,048 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 479 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 637 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 19,800 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 31,721 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 305,113 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 136,937 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 305,113 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,935 | Expenditures | ||||||||||
15/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:07 AM. |