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.) |
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,812 | 05/09/2019 | SFCG/2019-20/P/12 | Expenditures | 215,195 | |||||||
20/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,400 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,352 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/13 | Expenditures | 47,772 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,671 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 38,410 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,004 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 74,456 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 38,410 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 329 | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 26,352 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 11,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:20 PM. |