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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 571,360 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 65,470 | |||||||
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 65,470 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 740.92 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 740.92 | 22/10/2019 | SFCG/2019-20/P/11 | Expenditures | 32,288 | |||||||
03/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,750 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,043 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,213 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:01 PM. |