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 | FFC/2019-20/R/2 | Direct Receipts | 5,685 | 06/10/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,949 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,850 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 938 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 15,900 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,155 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,550 | |||||||
01/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 149 | 25/10/2019 | IAY/2019-20/P/4 | Expenditures | 80,421 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,350 | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 23,528 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,814 | Expenditures | ||||||||||
09/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,527 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 24,268 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,048 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 346,455 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 95,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:09 AM. |