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.) |
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 105,000 | 25/10/2019 | FFC/2019-20/P/1 | Expenditures | 188,992 | |||||||
14/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 30,000 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 473,536 | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 25,956 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,367 | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 66,234 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/14 | Expenditures | 188,992 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 87,271 | 25/10/2019 | SFCG/2019-20/P/15 | Expenditures | 6,454 | |||||||
21/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 64,232 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 188,992 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,580 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,290 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,516 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:57 AM. |