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 | 100,000 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 750 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,012 | 06/08/2019 | SFCG/2019-20/P/6 | Expenditures | 74,347 | |||||||
02/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 86,291 | 06/08/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
03/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,944 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 63,496 | |||||||
03/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 12,744 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,682 | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 27,022 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,902 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 14,743 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 880 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 16,740 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,659 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,550 | |||||||
10/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 230 | 23/08/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/08/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 56,372 | 23/08/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,591 | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 12,413 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,795 | 29/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 330 | 29/08/2019 | OWN/2019-20/P/29 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:43 AM. |