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.) |
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,096 | 17/10/2019 | SFCG/2019-20/P/12 | Expenditures | 72,502 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,003 | 17/10/2019 | SFCG/2019-20/P/13 | Expenditures | 27,608 | |||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,038 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,962 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,340 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 155,924 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 79,494 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,037 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 76,430 | |||||||
11/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 387,263 | 24/10/2019 | SFCG/2019-20/P/14 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,114 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,713 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,628 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 42,078 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:47 PM. |