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.) |
07/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | 11/10/2019 | SFCG/2019-20/P/26 | Expenditures | 120,000 | 07/10/2019 | OWN/2019-20/C/9 | 1,250 | ||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 91,107 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 92,462 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 982,218 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 91,107 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/36 | Expenditures | 400,000 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,652 | 14/10/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | |||||||
11/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 400,000 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 22,097 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/39 | Expenditures | 50,000 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,733 | 21/10/2019 | SFCG/2019-20/P/38 | Expenditures | 40,140 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 78,280 | 23/10/2019 | SFCG/2019-20/P/37 | Expenditures | 1,299 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:35 AM. |