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.) |
06/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,800 | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 1,182,169 | |||||||
09/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,416 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 34,003 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 48,175 | Expenditures | ||||||||||
09/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 17,013 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 596,800 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 45,216 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 14,052 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 47,389 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:43 PM. |