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.) |
06/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,900 | 06/11/2019 | OWN/2019-20/P/30 | Expenditures | 21,600 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,300 | 06/11/2019 | SFCG/2019-20/P/7 | Expenditures | 37,035 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,350 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 89,000 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,082 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,930 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/34 | Expenditures | 6,463 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 77,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:30 AM. |