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/12 | Direct Receipts | 16,406 | 01/10/2019 | SFCG/2019-20/P/14 | Expenditures | 18 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/13 | Expenditures | 19,200 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,600 | 10/10/2019 | SFCG/2019-20/P/12 | Expenditures | 56,691 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 148,254 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,871 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 19,809 | |||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,069.5 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 244 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 12,520 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:19 AM. |