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 | 3,312 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,100 | 13/05/2019 | OWN/2019-20/C/1 | 14,860 | ||||
01/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,213 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,110 | 13/05/2019 | OWN/2019-20/C/2 | 677 | ||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 167 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 24,031 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 7,649 | 02/05/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | |||||||
10/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,031 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 9,250 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
18/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 210 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 650 | |||||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,360 | |||||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 21 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
18/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 450 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 13/05/2019 | SFCG/2019-20/P/5 | Expenditures | 1,000 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 13/05/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | 13/05/2019 | SFCG/2019-20/P/7 | Expenditures | 37,022 | |||||||
Direct Receipts | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/05/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:19 PM. |