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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,683 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 4,300 | |||||||
02/08/2019 | MTS/2019-20/R/3 | Direct Receipts | 1,115 | 02/08/2019 | SFCG/2019-20/P/9 | Expenditures | 23,198 | |||||||
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 113 | 14/08/2019 | SFCG/2019-20/P/10 | Expenditures | 5,000 | |||||||
02/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 245 | 14/08/2019 | SFCG/2019-20/P/11 | Expenditures | 5,000 | |||||||
02/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 48 | 14/08/2019 | SFCG/2019-20/P/12 | Expenditures | 5,000 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,472 | 29/08/2019 | FFC/2019-20/P/4 | Expenditures | 7,185 | |||||||
12/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 898 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,219 | Expenditures | ||||||||||
16/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 29,703 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:10 PM. |