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/3 | Direct Receipts | 11,347 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 11,820 | |||||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,638 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 360 | |||||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,916 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,980 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,697 | 05/08/2019 | SFCG/2019-20/P/13 | Expenditures | 31,621 | |||||||
05/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 721 | 05/08/2019 | SFCG/2019-20/P/14 | Expenditures | 360 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 232 | 28/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,400 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,400 | Expenditures | ||||||||||
26/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 990 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 99 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 66,663 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 31,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:11 AM. |