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.) |
01/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 3,526 | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,550 | 31/10/2019 | OWN/2019-20/C/3 | 5,500 | ||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,615.3 | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
25/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 513,917 | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 15,229 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 42,402 | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 3,102 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 170,000 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 31/10/2019 | SFCG/2019-20/P/8 | Expenditures | 46,828 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 427 | 31/10/2019 | SFCG/2019-20/P/9 | Expenditures | 11,284 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,609 | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 392 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,581 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 142,494 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:43 AM. |