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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,563 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,970 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,279 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,320 | |||||||
05/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 919 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,590 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,186 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 12,700 | |||||||
05/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 531 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 30,940 | |||||||
05/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 299 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,000 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 70,750 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 41,150 | |||||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,080 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 14,455 | |||||||
15/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 27/08/2019 | SFCG/2019-20/P/6 | Expenditures | 10,422 | |||||||
20/08/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 27/08/2019 | SFCG/2019-20/P/7 | Expenditures | 51,240 | |||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:44 PM. |