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.) |
02/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 16,924 | 20/11/2019 | OWN/2019-20/P/15 | Expenditures | 186,800 | |||||||
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 906 | 20/11/2019 | OWN/2019-20/P/16 | Expenditures | 186,800 | |||||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 77 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,300 | |||||||
02/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 268 | 21/11/2019 | OWN/2019-20/P/17 | Expenditures | 5,700 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
18/11/2019 | MTS/2019-20/R/4 | Direct Receipts | 406 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 9,750 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 424 | 21/11/2019 | SFCG/2019-20/P/17 | Expenditures | 29,258 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 399,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 27,998 | Expenditures | ||||||||||
18/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 4,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:52 PM. |