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.) |
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 450,000 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 13,620 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,808 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 41,000 | 09/10/2019 | SFCG/2019-20/P/19 | Expenditures | 18,000 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 29,415 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,647 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 14,080 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/20 | Expenditures | 28,560 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 24,904 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/18 | Expenditures | 37,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:41 AM. |