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.) |
06/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 14,033 | 06/11/2019 | SFCG/2019-20/P/8 | Expenditures | 40,706 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 160 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 31,271 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,783 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
06/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,972 | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 202 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 9,700 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,200 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,300 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,281 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,836 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 45,286 | 21/11/2019 | SWMS/2019-20/P/8 | Expenditures | 8,944 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,620 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/90 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:43 PM. |