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.) |
01/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 85,422 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 59,370 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,057 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 350.29 | |||||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 12,479 | 05/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,840 | |||||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 94 | 06/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 780 | 07/11/2019 | SFCG/2019-20/P/6 | Expenditures | 24,897 | |||||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 246 | Expenditures | ||||||||||
04/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,816 | Expenditures | ||||||||||
04/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,547 | Expenditures | ||||||||||
08/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,048 | Expenditures | ||||||||||
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,873 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 419 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:19 AM. |