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.) |
10/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,991 | 15/07/2019 | OWN/2019-20/P/4 | Expenditures | 14,910 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 33,327 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,363 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,980 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,150 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 109,489 | ||||||||||
Direct Receipts | 20/07/2019 | IAY/2019-20/P/1 | Expenditures | 202,853 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/2 | Expenditures | 25,328 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 139,616 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:02 PM. |