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.) |
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,736 | 02/09/2019 | SFCG/2019-20/P/13 | Expenditures | 7,924 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,287 | 18/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,540 | 26/09/2019 | SFCG/2019-20/P/11 | Expenditures | 38,770 | |||||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/12 | Expenditures | 107,196 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,400 | 26/09/2019 | SFCG/2019-20/P/14 | Expenditures | 41,468 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 26/09/2019 | SFCG/2019-20/P/15 | Expenditures | 1,125 | |||||||
25/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,112 | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,210 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 41,468 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,195 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 1,125 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
27/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 9,378 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:44 AM. |