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.) |
09/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 651,477 | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 651,000 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,015 | 18/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,400 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 51,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,600 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,680 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,600 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 651,000 | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 18,124 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/8 | Expenditures | 651,000 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:05 PM. |