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.) |
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,847 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/13 | Expenditures | 37,812 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,400 | 16/10/2019 | SFCG/2019-20/P/15 | Expenditures | 77,767 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 255,835 | 16/10/2019 | SFCG/2019-20/P/16 | Expenditures | 6,260 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,681 | 18/10/2019 | SFCG/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,900 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,446 | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 27,000 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,954 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:22 PM. |