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.) |
02/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,052 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 64,942 | |||||||
02/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 50,052 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,750 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 44,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 55,993 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 336,383 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 167,596 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45,071 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 22,050 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 79,379 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 80,987 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 73,731 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/1 | Expenditures | 63,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:58 AM. |