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.) |
04/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 516,551 | 11/10/2019 | OWN/2019-20/P/21 | Expenditures | 9,557 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,422 | |||||||
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 135,000 | |||||||
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,062 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 41,871 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,460 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,595 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 604 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,809 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:02 AM. |