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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,679 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 26,540 | 01/08/2019 | SFCG/2019-20/C/4 | 26,194 | ||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,220 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,770 | |||||||
01/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 101,590 | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 26,194 | |||||||
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 539 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 510,485 | |||||||
20/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,971 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 85,505 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 06/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,250 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 62,936 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 7,510 | |||||||
22/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,450 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,678 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:11 AM. |