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.) |
05/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 244,660 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,640 | 30/05/2019 | OWN/2019-20/C/1 | 20,000 | ||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 07/05/2019 | PAR/2019-20/P/2 | Expenditures | 4,360 | 30/05/2019 | OWN/2019-20/C/2 | 2,000 | ||||
17/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,114 | 14/05/2019 | PAR/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 16/05/2019 | SFCG/2019-20/P/4 | Expenditures | 68,398 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/05/2019 | PAR/2019-20/P/4 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 17/05/2019 | PAR/2019-20/P/5 | Expenditures | 7,686 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,691 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/9 | Expenditures | 6,571 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:37 AM. |