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.) |
01/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,796 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 31,065.7 | |||||||
01/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 59,940 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
01/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,040 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 410 | 05/11/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 41 | 05/11/2019 | SFCG/2019-20/P/11 | Expenditures | 34,640 | |||||||
12/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,366 | 28/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,507 | |||||||
25/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 29/11/2019 | SWMS/2019-20/P/1 | Expenditures | 7,366 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 48,049 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 36,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:44 AM. |