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/1 | Direct Receipts | 619,903 | 07/10/2019 | SWMS/2019-20/P/4 | Expenditures | 52,000 | |||||||
01/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 120,000 | 07/10/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 19/10/2019 | OWN/2019-20/P/33 | Expenditures | 24,750 | |||||||
01/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 234,110 | 20/10/2019 | FFC/2019-20/P/2 | Expenditures | 620,000 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 20/10/2019 | FFC/2019-20/P/3 | Expenditures | 213 | |||||||
Direct Receipts | 20/10/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2019 | SFCG/2019-20/P/7 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 20/10/2019 | SFCG/2019-20/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/10/2019 | SFCG/2019-20/P/9 | Expenditures | 298,280 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 54,427 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 47,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:13 PM. |