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.) |
01/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 114,629 | 03/09/2019 | OWN/2019-20/P/1 | Expenditures | 4,260 | 06/09/2019 | OWN/2019-20/C/1 | 4,406 | ||||
01/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 12,821 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,773 | 19/09/2019 | OWN/2019-20/C/2 | 1,450 | ||||
06/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,406 | 04/09/2019 | SFCG/2019-20/P/21 | Expenditures | 4,879 | |||||||
06/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 04/09/2019 | SFCG/2019-20/P/22 | Expenditures | 4,725 | |||||||
19/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,450 | 06/09/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
23/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,897 | 09/09/2019 | SFCG/2019-20/P/26 | Expenditures | 26,331 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,540 | 10/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,840 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,714 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 26,331 | |||||||
30/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,302 | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 18,628 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,371 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 698 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:12 AM. |