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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,343 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 10,050 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 23,338.72 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,074 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,171 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,273.07 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | |||||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,200 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 22,631 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 127,597 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,489 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,641.3 | |||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:24:57 PM. |