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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,183 | 02/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,920 | 28/08/2019 | OWN/2019-20/C/1 | 6,215 | ||||
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 73 | 02/08/2019 | OWN/2019-20/P/14 | Expenditures | 10,400 | |||||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,060 | |||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 15,970 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
22/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/13 | Expenditures | 27,182 | |||||||
22/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 1,440 | |||||||
28/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,650 | 03/08/2019 | SWMS/2019-20/P/5 | Expenditures | 100 | |||||||
28/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 565 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 29,736 | |||||||
29/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 37,522 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 27,730 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/11 | Expenditures | 13,807 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/12 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/15 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:56 PM. |