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.) |
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 537,533 | 14/11/2019 | FFC/2019-20/P/2 | Expenditures | 851,000 | |||||||
12/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 15/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
18/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,600 | 15/11/2019 | OWN/2019-20/P/71 | Expenditures | 9,200 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 119,822 | 15/11/2019 | OWN/2019-20/P/72 | Expenditures | 13,500 | |||||||
20/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 261,514 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 24,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/74 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/75 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/8 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:16 AM. |