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/1 | Direct Receipts | 3,530 | 05/09/2019 | SFCG/2019-20/P/5 | Expenditures | 65,496 | |||||||
21/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,648 | 05/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
24/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 57,345 | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,990 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,599 | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,998 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/09/2019 | SURPLUS/2019-20/P/3 | Expenditures | 103,046 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 32,748 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/4 | Expenditures | 245.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:03 AM. |