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.) |
16/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,920 | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 309,564 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/08/2019 | SFCG/2019-20/P/7 | Expenditures | 20,168 | |||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 740 | 17/08/2019 | SFCG/2019-20/P/8 | Expenditures | 11,840 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,556 | 18/08/2019 | SFCG/2019-20/P/10 | Expenditures | 11,840 | |||||||
17/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 18/08/2019 | SFCG/2019-20/P/9 | Expenditures | 20,228 | |||||||
17/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 93,426 | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 21,846 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,948 | 27/08/2019 | OWN/2019-20/P/47 | Expenditures | 37,800 | |||||||
17/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 740 | 27/08/2019 | OWN/2019-20/P/48 | Expenditures | 34,300 | |||||||
17/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60 | 27/08/2019 | OWN/2019-20/P/49 | Expenditures | 8,500 | |||||||
17/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 27/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
18/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,041 | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
18/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 68,513 | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
18/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 696 | 27/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,050 | |||||||
18/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 240 | 27/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
18/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60 | 27/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
18/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 34,008 | Expenditures | ||||||||||
22/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,728 | Expenditures | ||||||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:51 AM. |