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/4 | Direct Receipts | 60,000 | 01/08/2019 | IAY/2019-20/P/3 | Expenditures | 35.4 | |||||||
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 129,920 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,050 | |||||||
02/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 37,291 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
03/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,000 | 03/08/2019 | SFCG/2019-20/P/5 | Expenditures | 32,798 | |||||||
03/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,523 | 03/08/2019 | SWMS/2019-20/P/3 | Expenditures | 72,800 | |||||||
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,963 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 14,904 | |||||||
15/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 97,414 | 23/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,850 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 37,191 | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,195 | 25/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 218,688 | ||||||||||
Direct Receipts | 28/08/2019 | IAY/2019-20/P/4 | Expenditures | 31,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:57 AM. |