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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 80,000 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 3,202 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,038 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 35,460 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,850 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
01/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,186 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,780 | |||||||
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,348 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,442 | |||||||
02/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,168 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,642 | |||||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 260,628 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,000 | 10/07/2019 | SFCG/2019-20/P/5 | Expenditures | 61,397 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 41,774 | 10/07/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
20/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,074 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 182,429 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:14 AM. |