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.) |
14/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,860 | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 39,550 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 94,735 | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,644 | |||||||
24/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,230 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 35,400 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/8 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:41 PM. |