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/6 | Direct Receipts | 230,972 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 6,033 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 05/10/2019 | SFCG/2019-20/P/58 | Expenditures | 2,250 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 11/10/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,829 | 14/10/2019 | SFCG/2019-20/P/55 | Expenditures | 22,523 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 27,731 | 14/10/2019 | SFCG/2019-20/P/56 | Expenditures | 90,468 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/57 | Expenditures | 13,433 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 196,000 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 76,630 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 78,210 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/59 | Expenditures | 12,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:33 AM. |