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.) |
04/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,195 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,283 | |||||||
04/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 29/10/2019 | SFCG/2019-20/P/79 | Expenditures | 6,500 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 29/10/2019 | SFCG/2019-20/P/80 | Expenditures | 2,460 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 21,979 | 29/10/2019 | SFCG/2019-20/P/81 | Expenditures | 4,060 | |||||||
28/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,969 | 29/10/2019 | SFCG/2019-20/P/82 | Expenditures | 2,800 | |||||||
29/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/83 | Expenditures | 2,460 | |||||||
29/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 73,860 | 29/10/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
29/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 45,003 | 29/10/2019 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/87 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/89 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:17 AM. |