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/10 | Direct Receipts | 1,824 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | 30/10/2019 | OWN/2019-20/C/2 | 2,961 | ||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 113,365 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,900 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,961 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 17,042 | |||||||
24/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,000 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 6 | |||||||
24/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 52,017 | 30/10/2019 | SFCG/2019-20/P/16 | Expenditures | 54,703 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 30/10/2019 | SFCG/2019-20/P/17 | Expenditures | 36,333 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,507 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 3,698 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 443 | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 6 | |||||||
30/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 136 | 30/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 16,330 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 99 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:24 PM. |