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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,582 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
02/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,103 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,625 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 30,812 | |||||||
03/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,625 | 05/07/2019 | SFCG/2019-20/P/22 | Expenditures | 123,994 | |||||||
03/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,475 | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 55,920 | |||||||
03/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,539 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
03/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 540 | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,850 | |||||||
11/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,992 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 36,834 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,994 | |||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 80,963 | |||||||
12/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 56,912 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 249,414 | |||||||
29/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:40 AM. |