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.) |
04/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 98,768 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 95,421 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 120,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 70,400 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 84,256 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 183,000 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/6 | Expenditures | 181,456 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 15,307 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 103,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:43:06 AM. |