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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 364,000 | |||||||
01/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 16,914 | 09/10/2019 | SFCG/2019-20/P/42 | Expenditures | 29,061 | |||||||
01/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 22/10/2019 | SWMS/2019-20/P/3 | Expenditures | 17,000 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 364,000 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,162 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 182,472 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 19,250 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,411,280 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 20,750 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,859 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 21,250 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,918 | 28/10/2019 | OWN/2019-20/P/39 | Expenditures | 19,500 | |||||||
18/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:41 AM. |