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/12 | Direct Receipts | 10,553 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 120,000 | |||||||
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 150,382 | |||||||
04/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 631,684 | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,499 | 29/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,052 | |||||||
12/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,400 | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,402 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,470 | 29/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,500 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,875 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 52,054 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,885 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 37,191 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:57 PM. |