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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,205 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 227,943 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,091 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,840 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,379 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,780 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,271 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,537 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 216 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 7,950 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,444 | 12/07/2019 | IAY/2019-20/P/1 | Expenditures | 183,419 | |||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/2 | Expenditures | 29,678 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 29,678 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 205,496 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:34 AM. |