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.) |
20/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 621,634 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 16,450 | |||||||
20/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 199,967 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 14,700 | |||||||
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,892 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 19,700 | |||||||
20/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 210,000 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,100 | |||||||
20/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 47,391 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 19,207 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,236 | 20/10/2019 | SFCG/2019-20/P/23 | Expenditures | 113,094 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 16,331 | 20/10/2019 | SFCG/2019-20/P/24 | Expenditures | 2,596 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,477 | 20/10/2019 | SFCG/2019-20/P/26 | Expenditures | 4,810 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 9,922 | 20/10/2019 | SFCG/2019-20/P/27 | Expenditures | 22,460 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,572 | 25/10/2019 | FFC/2019-20/P/1 | Expenditures | 77,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:00 AM. |