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.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 332,146 | 01/09/2019 | FFC/2019-20/P/12 | Expenditures | 647,669.8 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 647,669.8 | 09/09/2019 | SFCG/2019-20/P/15 | Expenditures | 9,644 | |||||||
05/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 14,800 | |||||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,136 | 18/09/2019 | SFCG/2019-20/P/7 | Expenditures | 8,326 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,985 | 18/09/2019 | SFCG/2019-20/P/8 | Expenditures | 36,438 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 19,031 | 26/09/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | 26/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | |||||||
27/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,121 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:33 AM. |