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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,049,671 | 12/11/2019 | IAY/2019-20/P/1 | Expenditures | 68,574 | |||||||
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,342 | 12/11/2019 | SFCG/2019-20/P/9 | Expenditures | 46,756 | |||||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,651 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
19/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,000 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 12,244 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 550 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,750 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 6,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:00 PM. |