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.) |
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,166 | 03/11/2019 | FFC/2019-20/P/3 | Expenditures | 236,255 | |||||||
02/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 661,473.5 | 03/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,678 | |||||||
02/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 517 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 47,448 | |||||||
02/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 270 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,479 | |||||||
06/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 517 | 06/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,698 | 07/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
06/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 638 | 07/11/2019 | SFCG/2019-20/P/11 | Expenditures | 150,000 | |||||||
18/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 45,000 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,870 | |||||||
19/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 45,030 | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 940 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/75 | Expenditures | 9,499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:11 PM. |