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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,966 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 26,848 | |||||||
20/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 8,814 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,537 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,463 | 06/08/2019 | SFCG/2019-20/P/4 | Expenditures | 68,486 | |||||||
22/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 07/08/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,600 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/67 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:12 AM. |