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.) |
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,382 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 6,210 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 17/10/2019 | IAY/2019-20/P/4 | Expenditures | 6,793 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,782 | 17/10/2019 | IAY/2019-20/P/5 | Expenditures | 80,134 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,560 | 17/10/2019 | IAY/2019-20/P/6 | Expenditures | 6,863 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/24 | Expenditures | 34,701 | |||||||
17/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,210 | 17/10/2019 | SFCG/2019-20/P/25 | Expenditures | 31,614 | |||||||
17/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 43,080 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:00 PM. |