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 | OWN/2019-20/R/5 | Direct Receipts | 3,015 | 25/10/2019 | FFC/2019-20/P/1 | Expenditures | 448,770 | |||||||
03/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 130,016 | |||||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,093 | 25/10/2019 | SFCG/2019-20/P/39 | Expenditures | 29,400 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,947 | 25/10/2019 | SFCG/2019-20/P/40 | Expenditures | 29,400 | |||||||
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,836 | 25/10/2019 | SFCG/2019-20/P/41 | Expenditures | 45,468 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 543 | 25/10/2019 | SFCG/2019-20/P/42 | Expenditures | 360 | |||||||
06/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 71 | 25/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 329,121 | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,595 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 59,687 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 46,775 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 18,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:01 PM. |