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.) |
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,909 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 32,248 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 705 | 14/11/2019 | SFCG/2019-20/P/48 | Expenditures | 83,000 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 46,218 | 18/11/2019 | SFCG/2019-20/P/49 | Expenditures | 100,000 | |||||||
04/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,950 | 21/11/2019 | SFCG/2019-20/P/50 | Expenditures | 12,960 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,613 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 665,307 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,280 | 30/11/2019 | SFCG/2019-20/P/51 | Expenditures | 15.97 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 548 | 30/11/2019 | SFCG/2019-20/P/54 | Expenditures | 73,268.22 | |||||||
04/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 71 | Expenditures | ||||||||||
12/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,909 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,265 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 29,422.92 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:34 AM. |