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.) |
01/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,612 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 120,000 | |||||||
04/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 917,944 | 05/10/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,975 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
10/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 100,000 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 80,440 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,572 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
10/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,231 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 220,000 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,795 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,296 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:11 PM. |