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.) |
01/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,661 | 01/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,459 | |||||||
01/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,750 | |||||||
12/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 04/09/2019 | SFCG/2019-20/P/4 | Expenditures | 31,068 | |||||||
18/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,400 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,108 | 06/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,950 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,331 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 47,277 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,183 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,490 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,793 | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,670 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 64 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,150 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,719 | 25/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,334 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 74,226 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 274 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:24:34 PM. |