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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 586 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,995 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,278 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 399 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 18,560 | |||||||
01/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 113 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 406 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 22,000 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,389 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,800 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 59,500 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,600 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,000 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | |||||||
16/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 500 | 08/05/2019 | SFCG/2019-20/P/2 | Expenditures | 53,725 | |||||||
27/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 70 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:58 AM. |