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.) |
03/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 120,000 | 05/12/2019 | SFCG/2019-20/P/7 | Expenditures | 58,552 | |||||||
10/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 57,041 | 05/12/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,914 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,316 | |||||||
24/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 87,236 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 62,411 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 14,997 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:33 PM. |