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 | SFCV/2019-20/R/6 | Direct Receipts | 6,390 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 27,120 | |||||||
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 64,000 | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,280 | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,300 | |||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 960 | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 9,240 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 484,250 | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/32 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/10/2019 | SFCV/2019-20/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 77,382 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:00 AM. |