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.) |
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,100 | 08/11/2019 | SFCG/2019-20/P/50 | Expenditures | 56,631 | 11/11/2019 | OWN/2019-20/C/37 | 11,100 | ||||
12/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,360 | 12/11/2019 | OWN/2019-20/P/30 | Expenditures | 12,096 | 12/11/2019 | OWN/2019-20/C/38 | 11,360 | ||||
19/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 869,863 | 12/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,015 | |||||||
30/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 65,500 | 12/11/2019 | OWN/2019-20/P/32 | Expenditures | 80 | |||||||
30/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 47,716 | 14/11/2019 | FFC/2019-20/P/3 | Expenditures | 869,863 | |||||||
30/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/51 | Expenditures | 42,350 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/52 | Expenditures | 515,635 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/53 | Expenditures | 124,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:38 AM. |