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.) |
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 608,892 | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/16 | Expenditures | 32,696 | |||||||
03/10/2019 | PAR/2019-20/R/1 | Direct Receipts | 15,904 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 27,608 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,775 | 31/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 57,636 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,680 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 28,168 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,990 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,280 | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,990 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,450 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,907 | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:41 AM. |