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.) |
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 997 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,020 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 51,769.5 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
31/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 54,385.6 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 24,080 | |||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 46,374 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 68,111 | |||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 68,199 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 24,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:24 PM. |