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/10 | Direct Receipts | 584,921 | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 89 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 71,153 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 22,000 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 15,000 | 31/10/2019 | SFCG/2019-20/P/19 | Expenditures | 35,028 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 90,000 | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 37,128 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,277 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,652 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:50 AM. |