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.) |
09/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,951 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 21,300 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 460,081 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,015 | 09/10/2019 | OWN/2019-20/P/34 | Expenditures | 70,791 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,381 | 09/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,443 | |||||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,097 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 701 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 22/10/2019 | FFC/2019-20/P/1 | Expenditures | 379,937 | |||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/14 | Expenditures | 351,487 | |||||||
25/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 379,937 | 29/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
25/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 29/10/2019 | SFCG/2019-20/P/15 | Expenditures | 651 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:16 AM. |