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 | IAY/2019-20/R/4 | Direct Receipts | 15,187 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,187 | |||||||
03/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,585 | 18/10/2019 | OWN/2019-20/P/10 | Expenditures | 40,500 | |||||||
09/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/32 | Expenditures | 163,027 | |||||||
09/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 16,893 | 18/10/2019 | SFCG/2019-20/P/33 | Expenditures | 49,909 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/34 | Expenditures | 20,211 | |||||||
14/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 34,981 | 18/10/2019 | SFCG/2019-20/P/39 | Expenditures | 13,950 | |||||||
14/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 56,160 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
22/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 527,000 | 22/10/2019 | SFCG/2019-20/P/31 | Expenditures | 230,817 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,387 | 22/10/2019 | SFCG/2019-20/P/38 | Expenditures | 11,500 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/40 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/41 | Expenditures | 17,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:03:18 AM. |