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.) |
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 26,053 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 21,274 | 21/10/2019 | SWMS/2019-20/C/1 | 26,000 | ||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 21,274 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 26,053 | |||||||
02/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,132,981 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,300 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,142 | 21/10/2019 | OWN/2019-20/P/54 | Expenditures | 16,650 | |||||||
19/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 87.32 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 21/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,887 | 21/10/2019 | OWN/2019-20/P/57 | Expenditures | 46,318 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,500 | 21/10/2019 | OWN/2019-20/P/58 | Expenditures | 19,800 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/59 | Expenditures | 13,380 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 99,470 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/26 | Expenditures | 48,806 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 27,228 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:16 AM. |