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/7 | Direct Receipts | 228,765 | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,974 | 15/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/12 | Expenditures | 25,230 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,594 | 17/10/2019 | SFCG/2019-20/P/16 | Expenditures | 120 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/17 | Expenditures | 360 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 23,511 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,940 | |||||||
22/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 228,000 | 18/10/2019 | SFCG/2019-20/P/7 | Expenditures | 166,675 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 360 | 21/10/2019 | OWN/2019-20/P/33 | Expenditures | 17,500 | |||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/8 | Expenditures | 471,320 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:40 AM. |