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 | FFC/2019-20/R/2 | Direct Receipts | 802,702.28 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 1,046,303.73 | |||||||
01/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,046,303.73 | 05/08/2019 | SWMS/2019-20/P/1 | Expenditures | 17.7 | |||||||
05/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,682 | 07/08/2019 | SFCG/2019-20/P/6 | Expenditures | 40,040 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,327 | 13/08/2019 | SFCG/2019-20/P/14 | Expenditures | 28,950 | |||||||
05/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 923 | 28/08/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
05/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,745.92 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,497 | Expenditures | ||||||||||
13/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 36,533 | Expenditures | ||||||||||
28/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:51 AM. |