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.) |
04/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 62,400 | 25/10/2019 | IAY/2019-20/P/3 | Expenditures | 118,000 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 25/10/2019 | IAY/2019-20/P/4 | Expenditures | 336,300 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,000 | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 45,940 | |||||||
22/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 870,000 | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 24,375 | |||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,041 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 24,300 | |||||||
22/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/26 | Expenditures | 59,688 | |||||||
30/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 645,686 | 25/10/2019 | SFCG/2019-20/P/27 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,863 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:27 PM. |