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.) |
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 56,872 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 23,278 | |||||||
07/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 558,845 | 02/08/2019 | SFCG/2019-20/P/6 | Expenditures | 2,500 | |||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,443 | 02/08/2019 | SFCG/2019-20/P/7 | Expenditures | 90,098 | |||||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 89,576 | 07/08/2019 | FFC/2019-20/P/12 | Expenditures | 110,999 | |||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 448,363 | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,106,000 | |||||||
16/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 59,800 | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,525 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,870 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 54,000 | |||||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 23,000 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 251,378 | |||||||
27/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,371 | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 59,800 | |||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 33,850 | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 13,374 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/57 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/58 | Expenditures | 82,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:02 PM. |