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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,594 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 22,091 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,145 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 11,100 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 144 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,585 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 104 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 37,170 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 155 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,469 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,850 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 22,391 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 44,693 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 130,319 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,050 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 81,799 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,750 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:03 AM. |