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/6 | Direct Receipts | 551,300 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 551,300 | 31/10/2019 | OWN/2019-20/C/11 | 1,914 | ||||
03/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 41,024 | 21/10/2019 | SFCG/2019-20/P/24 | Expenditures | 120,700 | |||||||
19/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/25 | Expenditures | 24,230 | |||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 36,860 | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:38 PM. |