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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 192,000 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 330 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 05/11/2019 | SFCG/2019-20/P/34 | Expenditures | 11,128 | |||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 05/11/2019 | SFCG/2019-20/P/35 | Expenditures | 120 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,880 | 08/11/2019 | SFCG/2019-20/P/31 | Expenditures | 2,995 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 13/11/2019 | SFCG/2019-20/P/32 | Expenditures | 2,676 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,000 | 14/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 19,200 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 178,797 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 35,129 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/42 | Expenditures | 22,474 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 34,139 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 180,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:53:27 PM. |