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.) |
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 470,546 | 18/10/2019 | IAY/2019-20/P/2 | Expenditures | 87,086 | |||||||
10/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 100,000 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
10/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 11,788 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 20,500 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,274 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,200 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 210,000 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,300 | |||||||
10/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
10/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 780 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
10/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,389 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 138,000 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/12 | Expenditures | 32,248 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:22 AM. |