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.) |
01/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,791 | 01/11/2019 | SWMS/2019-20/P/2 | Expenditures | 85,791 | |||||||
01/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 7,233 | 01/11/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
01/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,226 | 01/11/2019 | SWMS/2019-20/P/6 | Expenditures | 3 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 738 | 15/11/2019 | IAY/2019-20/P/5 | Expenditures | 85,679 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,595 | 15/11/2019 | IAY/2019-20/P/6 | Expenditures | 2,000 | |||||||
16/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 69,228 | 22/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,576 | |||||||
19/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 70,000 | 22/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 69,536 | 22/11/2019 | OWN/2019-20/P/30 | Expenditures | 8,803 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/8 | Expenditures | 55,631 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/9 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:33:59 AM. |