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.) |
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,384 | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 223 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,749 | 22/10/2019 | SFCG/2019-20/P/15 | Expenditures | 80 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,883 | 22/10/2019 | SFCG/2019-20/P/16 | Expenditures | 31,388 | |||||||
12/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,446 | 22/10/2019 | SWMS/2019-20/P/3 | Expenditures | 80 | |||||||
12/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 660 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,911 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 9,348 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 751 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 16,510 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,077 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:10 AM. |