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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,407 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,540 | 19/08/2019 | OWN/2019-20/C/12 | 2,321 | ||||
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,292 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,622 | 31/08/2019 | OWN/2019-20/C/13 | 7,887 | ||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,791 | 05/08/2019 | SFCG/2019-20/P/64 | Expenditures | 44,340 | |||||||
05/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 861 | 05/08/2019 | SFCG/2019-20/P/65 | Expenditures | 4,250 | |||||||
05/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 64,208 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,069 | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 1.78 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 108 | 16/08/2019 | SFCG/2019-20/P/20 | Expenditures | 52,810 | |||||||
16/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 78,456 | 19/08/2019 | SFCG/2019-20/P/21 | Expenditures | 4,460 | |||||||
16/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 19/08/2019 | SFCG/2019-20/P/24 | Expenditures | 40,000 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,321 | 19/08/2019 | SFCG/2019-20/P/25 | Expenditures | 39,325 | |||||||
20/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,450 | |||||||
30/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 90 | 20/08/2019 | SFCG/2019-20/P/26 | Expenditures | 13,952 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,887 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/72 | Expenditures | 99,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:48 PM. |