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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 04/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 190 | 04/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 04/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
27/05/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 8,900 | 04/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 18,900 | |||||||
27/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
27/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 1,680 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 590 | |||||||
27/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 6,300 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
27/05/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
31/05/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:41 AM. |