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/8 | Direct Receipts | 535,787 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 236,000 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,993 | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 21,098 | |||||||
09/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/11 | Expenditures | 329,276 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 53,213 | 17/10/2019 | SFCG/2019-20/P/12 | Expenditures | 63,930 | |||||||
14/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,400 | |||||||
14/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 22,391 | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,400 | |||||||
17/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 236,000 | 18/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
18/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 19/10/2019 | OWN/2019-20/P/103 | Expenditures | 16,880 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,079 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:50 AM. |