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.) |
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 275,528 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 302,104 | 30/10/2019 | FFC/2019-20/P/1 | Expenditures | 276,099 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,890 | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 97,896 | |||||||
10/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 40,685 | |||||||
15/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | 30/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,287 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 38,400 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:17 PM. |