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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,052 | 21/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,029 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 327,003 | 21/12/2019 | OWN/2019-20/P/22 | Expenditures | 13,193 | |||||||
06/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 115,769 | 21/12/2019 | SFCG/2019-20/P/41 | Expenditures | 11,525.61 | |||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,297 | 23/12/2019 | OWN/2019-20/P/23 | Expenditures | 14,661 | |||||||
18/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 28,348 | Expenditures | ||||||||||
19/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:41 PM. |