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 | IAY/2019-20/R/3 | Direct Receipts | 112,461 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 112,461 | 17/09/2019 | OWN/2019-20/C/12 | 3,955 | ||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,955 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,350 | 27/09/2019 | OWN/2019-20/C/13 | 180 | ||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 51,664 | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,350 | 27/09/2019 | OWN/2019-20/C/14 | 18 | ||||
21/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 23,131 | 10/09/2019 | SFCG/2019-20/P/28 | Expenditures | 20,234 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,600 | 10/09/2019 | SFCG/2019-20/P/29 | Expenditures | 3,640 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 18 | 10/09/2019 | SFCG/2019-20/P/30 | Expenditures | 120 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 180 | 10/09/2019 | SFCG/2019-20/P/33 | Expenditures | 7,913 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,494 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 330 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 945 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:58 AM. |