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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 446,330 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 75,077 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,580 | |||||||
08/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,165 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,038 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 8,550 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 31,200 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,810 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 655,733 | 11/11/2019 | SFCG/2019-20/P/17 | Expenditures | 6,880 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 162,632 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/42 | Expenditures | 121,989 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/43 | Expenditures | 15,389 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/23 | Expenditures | 102,228 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/24 | Expenditures | 25,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:37 PM. |