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 | 8,048 | 14/05/2019 | SFCG/2019-20/P/6 | Expenditures | 13,530 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,521 | 14/05/2019 | SFCG/2019-20/P/7 | Expenditures | 19,371 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,329 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,150 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,575 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,706 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 22,859 | |||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 34,330 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/4 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:53 AM. |