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.) |
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,589 | 03/10/2019 | SFCG/2019-20/P/9 | Expenditures | 14,089 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 581 | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 49,422 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,700 | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 51,181 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,729 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 175,609 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,051 | |||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,586 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 16,390 | |||||||
29/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 11,897 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 770 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 77 | 23/10/2019 | SFCG/2019-20/P/10 | Expenditures | 40,239 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 15,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:39 PM. |