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 | 644,579 | 23/10/2019 | OWN/2019-20/P/2 | Expenditures | 20,115 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/2 | Expenditures | 19,168 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,550 | 23/10/2019 | SFCG/2019-20/P/3 | Expenditures | 52,460 | |||||||
04/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 24/10/2019 | OWN/2019-20/P/3 | Expenditures | 570,277 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 140,000 | |||||||
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,445 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 621,985 | |||||||
16/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 83,015 | 31/10/2019 | OWN/2019-20/P/1 | Expenditures | 337,961 | |||||||
16/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,451 | 31/10/2019 | OWN/2019-20/P/4 | Expenditures | 570,278 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:10 AM. |