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 | FFC/2019-20/R/4 | Direct Receipts | 949,930 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,593,401.53 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,598,013.53 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,550 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 44,584.92 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 23,691 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,427 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 21,800 | |||||||
07/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 35,641 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,910 | |||||||
16/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,090 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 127,529 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:29 PM. |