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.) |
05/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 493,278 | 15/10/2019 | SFCG/2019-20/P/10 | Expenditures | 1,621 | |||||||
09/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/9 | Expenditures | 42,718 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,197 | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
14/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:36 PM. |