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.) |
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,500 | 04/09/2019 | OWN/2019-20/P/7 | Expenditures | 37,038 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,433 | 25/09/2019 | SFCG/2019-20/P/15 | Expenditures | 26,542 | |||||||
21/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 13,530 | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 26,551 | |||||||
21/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 19,736 | 27/09/2019 | SFCG/2019-20/P/17 | Expenditures | 9,700 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 369,441 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 37,978 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,259 | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,549 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,196 | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 14,400 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 792 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 4,500 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:07 AM. |