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.) |
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 403,497 | 11/10/2019 | SFCG/2019-20/P/19 | Expenditures | 11,773 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 18,000 | 11/10/2019 | SFCG/2019-20/P/22 | Expenditures | 31,908 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 323,932 | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 35,104 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 29,448 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,660 | |||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,000 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,300 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 30,000 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,550 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 13,265 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 15,732 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:51 AM. |