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.) |
01/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 730,992 | 02/12/2019 | SFCG/2019-20/P/55 | Expenditures | 29,902 | 25/12/2019 | OWN/2019-20/C/10 | 7,840 | ||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,400 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 23,140 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 440 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,960 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 05/12/2019 | SFCG/2019-20/P/52 | Expenditures | 42,587 | |||||||
25/12/2019 | SDRF/2019-20/R/2 | Direct Receipts | 6,830 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 29,599 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/54 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 19,598 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/57 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/58 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 42,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:56 AM. |