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.) |
22/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 75,000 | 09/10/2019 | SFCG/2019-20/P/16 | Expenditures | 71,648 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,497 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,960 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 58,700 | 25/10/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 594,261 | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 37,760 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 6 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,521 | 29/10/2019 | SFCG/2019-20/P/8 | Expenditures | 60,000 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 142 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:29 PM. |