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.) |
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 458,905 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 37,270 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/7 | Expenditures | 55,489 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 293,151 | 08/11/2019 | OWN/2019-20/P/34 | Expenditures | 12,500 | |||||||
30/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,300 | 08/11/2019 | OWN/2019-20/P/35 | Expenditures | 48,750 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/36 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 74,610 | ||||||||||
Direct Receipts | 12/11/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/11/2019 | IAY/2019-20/P/2 | Expenditures | 68,845 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/38 | Expenditures | 44,065 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 220,804 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 188,339 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 370,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:11 AM. |