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.) |
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 180,000 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 7,480 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 76,000 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 44,098 | |||||||
11/10/2019 | SFCG/2019-20/R/1 | Direct Receipts | 480,315 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,025 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 544,776 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 480,315 | |||||||
16/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/2 | Expenditures | 250,349 | |||||||
21/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/3 | Expenditures | 9,208 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/4 | Expenditures | 480,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:01 AM. |