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.) |
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,417 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 217,332 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 604 | 17/11/2019 | FFC/2019-20/P/3 | Expenditures | 14,550 | |||||||
04/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,139 | 17/11/2019 | OWN/2019-20/P/33 | Expenditures | 28,800 | |||||||
04/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 99 | 17/11/2019 | OWN/2019-20/P/34 | Expenditures | 26,000 | |||||||
14/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 6,598 | 17/11/2019 | OWN/2019-20/P/35 | Expenditures | 22,400 | |||||||
14/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 77,751 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 693,026 | |||||||
22/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,459.3 | 25/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,248 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,104 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 38,657 | ||||||||||
Direct Receipts | 30/11/2019 | PAR/2019-20/P/1 | Expenditures | 539 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/26 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/28 | Expenditures | 84,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:48 PM. |