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/2 | Direct Receipts | 10,789 | 02/09/2019 | OWN/2019-20/P/15 | Expenditures | 96,687 | |||||||
02/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,466 | 02/09/2019 | SFCG/2019-20/P/8 | Expenditures | 46,320 | |||||||
02/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 31,441 | 02/09/2019 | SWMS/2019-20/P/4 | Expenditures | 16,598 | |||||||
05/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 100,000 | 05/09/2019 | IAY/2019-20/P/5 | Expenditures | 100,000 | |||||||
06/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,800 | 05/09/2019 | SFCG/2019-20/P/13 | Expenditures | 19,648 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/14 | Expenditures | 35,530 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 55,000 | 07/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,537 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 11,960 | 07/09/2019 | OWN/2019-20/P/17 | Expenditures | 23,130 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/15 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/16 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/17 | Expenditures | 27 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:04 AM. |