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/6 | Direct Receipts | 990,966 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,870 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,881 | 10/10/2019 | SFCG/2019-20/P/80 | Expenditures | 3,900 | |||||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/81 | Expenditures | 4,200 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | 10/10/2019 | SFCG/2019-20/P/82 | Expenditures | 4,800 | |||||||
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 111,206 | 10/10/2019 | SFCG/2019-20/P/83 | Expenditures | 11,580 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 28,368 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 48,089 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 69,369 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 391 | 17/10/2019 | SFCG/2019-20/P/84 | Expenditures | 4,600 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 17/10/2019 | SFCG/2019-20/P/85 | Expenditures | 1,900 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/87 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/12 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/93 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/88 | Expenditures | 8.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:16 AM. |