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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,715 | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 34,988 | |||||||
07/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,811 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 270,000 | |||||||
07/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 390 | 14/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,238 | 18/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
07/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,717 | 18/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,310 | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,200 | |||||||
14/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,850 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 36,721 | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,900 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,800 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 55,000 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/5 | Expenditures | 48,815 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/9 | Expenditures | 6,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:16 PM. |