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 | 29,374.98 | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 89,661 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 27,400 | 15/10/2019 | SFCG/2019-20/P/17 | Expenditures | 14,840 | |||||||
10/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 89,661 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 27,400 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 212,981 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,400 | |||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,107 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 23,850 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,705,606 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 23,700 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 44,556 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 14,700 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 575.97 | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 23,900 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,652 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 22,498 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,636 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 271,500 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:44 AM. |