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 | 7,400 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | 31/10/2019 | OWN/2019-20/C/12 | 3,407 | ||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,680 | 10/10/2019 | SFCG/2019-20/P/33 | Expenditures | 33,520 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 90,000 | 10/10/2019 | SFCG/2019-20/P/34 | Expenditures | 25,000 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 54,513 | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 11,126 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 36,800 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 9,250 | |||||||
25/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 24/10/2019 | SFCG/2019-20/P/31 | Expenditures | 21,417 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 221,003 | 24/10/2019 | SFCG/2019-20/P/32 | Expenditures | 16,040 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,771 | 29/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 249 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:05 AM. |