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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,384 | 04/10/2019 | SFCG/2019-20/P/22 | Expenditures | 42,825 | |||||||
09/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,283 | 04/10/2019 | SFCG/2019-20/P/23 | Expenditures | 19,956 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 940 | 04/10/2019 | SFCG/2019-20/P/24 | Expenditures | 41,730 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 04/10/2019 | SFCG/2019-20/P/25 | Expenditures | 10,000 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 29/10/2019 | IAY/2019-20/P/4 | Expenditures | 44,866 | |||||||
29/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,338 | 29/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,200 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 19,135 | 29/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 44,866 | 29/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,455 | |||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,744 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 17,712 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:15 PM. |