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.) |
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,200 | 01/10/2019 | IAY/2019-20/P/4 | Expenditures | 5,040 | 03/10/2019 | OWN/2019-20/C/5 | 6,200 | ||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,600 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 17,994 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/21 | Expenditures | 46,893 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 14,696 | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 18,914 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,584 | 24/10/2019 | SFCG/2019-20/P/24 | Expenditures | 12,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:03 PM. |