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.) |
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 275,000 | 06/12/2019 | FFC/2019-20/P/1 | Expenditures | 51,400,411 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,310 | 12/12/2019 | SFCV/2019-20/P/21 | Expenditures | 138,056 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 12/12/2019 | SFCV/2019-20/P/22 | Expenditures | 299,808 | |||||||
23/12/2019 | SFCV/2019-20/R/1 | Direct Receipts | 2,183,000 | 24/12/2019 | SFCV/2019-20/P/23 | Expenditures | 19,044 | |||||||
23/12/2019 | SFCV/2019-20/R/2 | Direct Receipts | 11,079,000 | 26/12/2019 | OWN/2019-20/P/2 | Expenditures | 3,900,000 | |||||||
23/12/2019 | SFCV/2019-20/R/3 | Direct Receipts | 2,911,000 | 26/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,140,215 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:35 AM. |