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.) |
01/06/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 1,992 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
01/06/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 9,860 | 10/06/2019 | 3SFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
01/06/2019 | IWDP/2019-20/R/1 | Direct Receipts | 205 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 19/06/2019 | 3SFC/2019-20/P/7 | Expenditures | 9,860 | |||||||
10/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 21/06/2019 | 5THSFC/2019-20/P/2 | Expenditures | 2,100 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,900 | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 37,754 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 25,400 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/06/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/06/2019 | MMGPY/2019-20/P/2 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 27/06/2019 | MMGPY/2019-20/P/3 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 27/06/2019 | MMGPY/2019-20/P/4 | Expenditures | 10,636 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:08 AM. |