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/11 | Direct Receipts | 827,535 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | 30/10/2019 | OWN/2019-20/C/14 | 1,600 | ||||
03/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,900 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,400 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,638 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
30/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 70,950 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 9,032 | |||||||
30/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
30/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,860 | 31/10/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
30/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,900 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,166 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:57:52 PM. |