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.) |
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,654 | 09/11/2019 | SFCG/2019-20/P/9 | Expenditures | 43,888 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,858 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 206.5 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,625 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,951 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,970 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 470 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 141 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 18,358 | |||||||
14/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 8,944 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,508 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 42,408 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,833 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/9 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/98 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:20 PM. |