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 | FFC/2019-20/R/1 | Direct Receipts | 16,458 | 14/08/2019 | IAY/2019-20/P/1 | Expenditures | 601,660 | 03/08/2019 | OWN/2019-20/C/30 | 30,190 | ||||
03/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 30,190 | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 1,435,571 | 03/08/2019 | OWN/2019-20/C/31 | 3,019 | ||||
03/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,019 | 16/08/2019 | FFC/2019-20/P/2 | Expenditures | 5 | 03/08/2019 | OWN/2019-20/C/32 | 2,010 | ||||
03/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,010 | 16/08/2019 | SFCG/2019-20/P/5 | Expenditures | 30,171 | 03/08/2019 | OWN/2019-20/C/33 | 1,600 | ||||
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 40,310 | 03/08/2019 | OWN/2019-20/C/34 | 20,520 | ||||
03/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,520 | 22/08/2019 | OWN/2019-20/P/37 | Expenditures | 20,319 | 03/08/2019 | OWN/2019-20/C/35 | 9,041 | ||||
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,041 | 22/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
17/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 44,200 | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 38,240 | |||||||
23/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 214,248 | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
29/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,131 | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 44,200 | |||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 28,016 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,926 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:14 PM. |