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.) |
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,600 | 02/11/2019 | SFCG/2019-20/P/17 | Expenditures | 19,468 | |||||||
22/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,014,939 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 142 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,497 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 71 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,000 | 12/11/2019 | SFCG/2019-20/P/19 | Expenditures | 28,180 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,700 | 15/11/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,014,939 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/31 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/23 | Expenditures | 283,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:55 PM. |