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.) |
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 95,891 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 43,648 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 44,200 | |||||||
23/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 300,000 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
27/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
30/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,488 | 31/07/2019 | IAY/2019-20/P/3 | Expenditures | 34,571 | |||||||
30/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 86 | 31/07/2019 | IAY/2019-20/P/4 | Expenditures | 31,858 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,386 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,394 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,567 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
31/07/2019 | IAY/2019-20/R/5 | Direct Receipts | 358 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 16,570 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,775 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 43,127 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 69,390 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 83,062 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,670 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 78,804 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 810 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 100,000 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,645 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,920 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:27 PM. |