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 | SFCG/2019-20/R/24 | Direct Receipts | 40,768 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 59,370 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,275 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,300 | |||||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 104 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,722 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 34,910 | |||||||
04/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,242 | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
04/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 129 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,400 | |||||||
12/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,840 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,250 | |||||||
16/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,350 | |||||||
21/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,300 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,325 | 19/11/2019 | OWN/2019-20/P/84 | Expenditures | 14,394 | |||||||
27/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 356 | 19/11/2019 | OWN/2019-20/P/85 | Expenditures | 4.72 | |||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:16 AM. |