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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 427,218.28 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,300 | |||||||
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 651,613.72 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,700 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,698 | 05/08/2019 | SFCG/2019-20/P/8 | Expenditures | 24,445 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,291 | 05/08/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | |||||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,045 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 651,613.72 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 153 | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 81,848 | |||||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,433 | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 30,445 | |||||||
13/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,573 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 331 | |||||||
13/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 662 | |||||||
28/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 333 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:23 AM. |