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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,237 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 23,011 | 06/05/2019 | OWN/2019-20/C/1 | 869 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 331 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 100 | 07/05/2019 | SFCG/2019-20/C/1 | 2,710 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 790 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,920 | 24/05/2019 | OWN/2019-20/C/2 | 8,499 | ||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 79 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,920 | 31/05/2019 | OWN/2019-20/C/3 | 2,046 | ||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 560 | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 870 | |||||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 9,340 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 1,350 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 76 | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 490 | |||||||
07/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,760 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 38,447 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,920 | |||||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 12,097 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,600 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,650 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 45 | 28/05/2019 | SFCG/2019-20/P/4 | Expenditures | 36,548 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 130 | 28/05/2019 | SWMS/2019-20/P/1 | Expenditures | 2,600 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 296 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 146 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:52 AM. |