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.) |
01/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 2,000 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 803,800 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 854,000 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 45,828 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,067 | |||||||
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 38,371 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 75,422 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 88,003 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 88,245 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 85,490 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 820 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 41,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:07 PM. |