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 | SFCG/2019-20/R/10 | Direct Receipts | 43,468 | 01/10/2019 | SWMS/2019-20/P/5 | Expenditures | 46,800 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 161,894 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,445 | Expenditures | ||||||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 88,788 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 175,547 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,639 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,609 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 43,468 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:49 AM. |