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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,551 | 03/10/2019 | SFCG/2019-20/P/25 | Expenditures | 75,268 | |||||||
14/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 497,767 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 14,270 | |||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 20/10/2019 | FFC/2019-20/P/1 | Expenditures | 68,000 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 20/10/2019 | SFCG/2019-20/P/24 | Expenditures | 17,309 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,075 | 29/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,016 | |||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,612 | 29/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,700 | |||||||
30/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 29/10/2019 | OWN/2019-20/P/32 | Expenditures | 12,208 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 14,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:01 PM. |