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.) |
03/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 330 | 09/09/2019 | FFC/2019-20/P/3 | Expenditures | 2,773 | |||||||
19/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 16/09/2019 | SFCG/2019-20/P/24 | Expenditures | 49,376 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,620 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 18,190 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,174 | 17/09/2019 | IAY/2019-20/P/2 | Expenditures | 3,418 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 330 | 19/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 41 | 27/09/2019 | IAY/2019-20/P/3 | Expenditures | 19.48 | |||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/4 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,592.7 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:51 AM. |