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 | OWN/2019-20/R/11 | Direct Receipts | 7,010 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 111,155 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 592 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 68,784 | |||||||
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 179,730 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 69,000 | |||||||
16/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 52,537 | 13/11/2019 | OWN/2019-20/P/29 | Expenditures | 20,745 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,844 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 19,970 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 41,200 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,150 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/34 | Expenditures | 30.7 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/13 | Expenditures | 36,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:08:11 PM. |