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 | 243,343 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 33,894 | |||||||
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,704 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,740 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,138 | 13/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,958 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 6,735 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,401 | |||||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,625 | 17/09/2019 | SFCG/2019-20/P/17 | Expenditures | 71,198 | |||||||
08/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,147 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 94,720 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,751 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 24,084 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 29,240 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 40,625 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 37,984 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 32,993 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 18.32 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 33,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:22 PM. |