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.) |
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 320,831 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 660 | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,380 | 25/10/2019 | SFCG/2019-20/P/12 | Expenditures | 18,528 | |||||||
25/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,000 | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 180.92 | |||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 28/10/2019 | OWN/2019-20/P/18 | Expenditures | 22,970 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,345 | Expenditures | ||||||||||
28/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:59 PM. |