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.) |
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 31,488 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,812 | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 27,301 | |||||||
02/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 43,991 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,200 | |||||||
03/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 15,608 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,800 | |||||||
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 99 | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 584 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 9,114 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,214 | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | |||||||
07/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 276,173 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 29.5 | |||||||
10/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,841 | 23/08/2019 | IAY/2019-20/P/4 | Expenditures | 241.9 | |||||||
10/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 247 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,318 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,991 | Expenditures | ||||||||||
21/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,395 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:16 PM. |