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.) |
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 367,115 | 21/10/2019 | FFC/2019-20/P/1 | Expenditures | 83,733 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,700 | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 83,821 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,588 | 21/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,810 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 21/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,099 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,527 | 21/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
11/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 40,000 | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,970 | |||||||
11/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 58,266 | 21/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/11 | Expenditures | 98,559 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/13 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:54 AM. |