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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,628 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,129.84 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,604 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 22,033 | |||||||
05/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,189 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 125,723 | |||||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 15,801 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,867 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 30,130 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 19,468 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,300 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/9 | Expenditures | 102,044 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 12,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:04 AM. |