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.) |
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,620.3 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 82.6 | |||||||
04/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,415 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,480 | |||||||
04/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 754 | 15/11/2019 | OWN/2019-20/P/29 | Expenditures | 237,509 | |||||||
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,420 | 15/11/2019 | OWN/2019-20/P/30 | Expenditures | 38,526 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 421 | 15/11/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
16/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 237,509 | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 7,200 | |||||||
18/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000.93 | 15/11/2019 | OWN/2019-20/P/33 | Expenditures | 4,909 | |||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,765 | 15/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
18/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 25,400 | 15/11/2019 | SFCG/2019-20/P/14 | Expenditures | 26,278 | |||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/10 | Expenditures | 232,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:31 PM. |