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.) |
02/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,685 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 182,899 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 260,903 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 13,950 | |||||||
14/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 24/10/2019 | SFCG/2019-20/P/10 | Expenditures | 37,835 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 24/10/2019 | SFCG/2019-20/P/11 | Expenditures | 85,204 | |||||||
18/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,296 | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,296 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/12 | Expenditures | 101,026 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 182,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:14 PM. |