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.) |
02/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,385 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,797 | |||||||
02/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 6,730 | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 30,108 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,238 | 13/11/2019 | SFCG/2019-20/P/12 | Expenditures | 29,808 | |||||||
02/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 900 | 13/11/2019 | SFCG/2019-20/P/13 | Expenditures | 2,385 | |||||||
02/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 559 | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 185 | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
18/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 27/11/2019 | OWN/2019-20/P/63 | Expenditures | 9,900 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,043 | 27/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
18/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 43,903 | 27/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 29,727 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 29,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:13 AM. |