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.) |
05/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 49,465 | 10/10/2019 | SFCG/2019-20/P/22 | Expenditures | 1,320 | |||||||
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 590,023 | 15/10/2019 | SFCG/2019-20/P/19 | Expenditures | 78,121 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,003 | 15/10/2019 | SFCG/2019-20/P/20 | Expenditures | 424 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,410 | 15/10/2019 | SFCG/2019-20/P/21 | Expenditures | 9,581 | |||||||
20/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 299,938 | 16/10/2019 | IAY/2019-20/P/3 | Expenditures | 299,729 | |||||||
20/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,536 | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 33,600 | |||||||
20/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 47,308 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 11,100 | |||||||
20/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,179 | |||||||
21/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/18 | Expenditures | 12,460 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,571 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 302 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 705 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:23 AM. |