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.) |
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,995 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 48,648 | |||||||
01/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 17.7 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 83,447 | |||||||
01/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 130 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 1,930 | |||||||
05/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 386 | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,343 | Expenditures | ||||||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 723 | Expenditures | ||||||||||
13/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,157 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
27/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,316 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,038 | Expenditures | ||||||||||
27/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 59,500 | Expenditures | ||||||||||
27/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:25 PM. |