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 | 7,833 | 07/08/2019 | SFCG/2019-20/P/15 | Expenditures | 33,160 | |||||||
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 480,000 | 07/08/2019 | SFCG/2019-20/P/16 | Expenditures | 900 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,310 | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,018 | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,670 | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 267 | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 49,088 | |||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,400 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 27,550 | |||||||
29/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 440 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,859 | |||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 470 | 26/08/2019 | SFCG/2019-20/P/17 | Expenditures | 6,288 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,822 | 31/08/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 48,320.5 | |||||||
29/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:37 PM. |