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.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,291,820 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 121,902.1 | |||||||
01/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 121,902.1 | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 21,700 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 71,313 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,884 | |||||||
13/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/9 | Expenditures | 11,370 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,620 | 06/09/2019 | OWN/2019-20/P/48 | Expenditures | 28,250 | |||||||
26/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 26,877 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 20,100 | |||||||
27/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 8,030 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,140 | 26/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 574,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:01 AM. |