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.) |
17/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,800 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,478 | |||||||
17/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 22,270 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 6 | |||||||
17/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,002 | 23/10/2019 | SFCG/2019-20/P/37 | Expenditures | 10,580 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 523,728 | 23/10/2019 | SFCG/2019-20/P/38 | Expenditures | 13,440 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,561 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,368 | 25/10/2019 | SFCG/2019-20/P/39 | Expenditures | 3,600 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 183 | 25/10/2019 | SFCG/2019-20/P/40 | Expenditures | 2,800 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 371 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 223,383 | |||||||
31/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,307 | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 208,858 | |||||||
31/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 34 | 31/10/2019 | SFCG/2019-20/P/42 | Expenditures | 77 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:32 PM. |