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 | OWN/2019-20/R/14 | Direct Receipts | 26,500 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 50,717 | |||||||
01/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 26,500 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 67,365 | |||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,000 | 04/11/2019 | SFCG/2019-20/P/44 | Expenditures | 37,320 | |||||||
29/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/45 | Expenditures | 29,955 | |||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 102,489 | 05/11/2019 | SFCG/2019-20/P/46 | Expenditures | 29,980 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/1 | Expenditures | 123,180 | ||||||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/5 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:10 PM. |