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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,730 | 15/10/2019 | SFCG/2019-20/P/90 | Expenditures | 11,271 | 17/10/2019 | OWN/2019-20/C/4 | 2,485 | ||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 449,138 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,485 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/16 | Expenditures | 9,980 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 84,100 | 17/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 28,686 | 17/10/2019 | SFCG/2019-20/P/74 | Expenditures | 1,200 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/18 | Expenditures | 8,150 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 34,548 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,150 | |||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 16,031 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/91 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 111,866 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:00:42 AM. |