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.) |
05/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,226 | 19/10/2019 | SFCG/2019-20/P/4 | Expenditures | 37,248 | |||||||
08/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,278 | 22/10/2019 | SFCG/2019-20/P/5 | Expenditures | 10,000 | |||||||
08/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 924 | 23/10/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
08/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 18,640 | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,850 | |||||||
09/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 18,640 | 29/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,460 | |||||||
09/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 29/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,750 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 29/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | |||||||
15/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,187 | 29/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,450 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 29/10/2019 | OWN/2019-20/P/41 | Expenditures | 8,600 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 38,608 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,310 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 944 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:59 PM. |