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.) |
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 439,511 | 03/10/2019 | SFCG/2019-20/P/26 | Expenditures | 40,040 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,480 | 03/10/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 04/10/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,421 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 5.32 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/20 | Expenditures | 31,652 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 36,533 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,800 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 112,560 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 128,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:44 AM. |