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.) |
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 183,215 | 16/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/39 | Expenditures | 20,528 | |||||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,785 | 19/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | 25/10/2019 | SFCG/2019-20/P/40 | Expenditures | 22,400 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 53,250 | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,350 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 32,568 | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 174,364 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,700 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 184,534 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,937 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 569 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:10:42 AM. |