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.) |
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 679,563 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 58,620 | |||||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,748 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 19,815 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | |||||||
16/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 54,838 | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 185,823 | |||||||
16/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 41,251 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 93,579 | |||||||
18/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 110,000 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 210,000 | |||||||
21/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 581,381 | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 14,892 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:41 PM. |