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 | 3,490 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 212,753 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,775 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,557 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | |||||||
10/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/14 | Expenditures | 82,421 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 212,753 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,855 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 49,066 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,178 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 684 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:35:37 AM. |