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 | 5,457 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,640 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 13,498 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,837 | 06/08/2019 | SFCG/2019-20/P/10 | Expenditures | 22,908 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 11,259 | 06/08/2019 | SFCG/2019-20/P/11 | Expenditures | 2,537 | |||||||
20/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,292 | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,675 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
22/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,308 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 8,100 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 805 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,700 | |||||||
26/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,715 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
27/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,648 | 22/08/2019 | IAY/2019-20/P/6 | Expenditures | 466,316 | |||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/8 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/9 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/12 | Expenditures | 59,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:58:54 AM. |