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 | IAY/2019-20/R/3 | Direct Receipts | 13,600 | 03/10/2019 | SFCG/2019-20/P/7 | Expenditures | 30,749 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 54,644 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 42,000 | |||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 104,300 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 83,331 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 20,200 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,127,815 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 34,453 | |||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,455 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 35,005 | |||||||
29/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 44,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:24 AM. |