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.) |
06/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 48,931 | 01/11/2019 | IAY/2019-20/P/10 | Expenditures | 99,743 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,302 | 01/11/2019 | IAY/2019-20/P/9 | Expenditures | 199,967 | |||||||
11/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,973 | 06/11/2019 | SFCG/2019-20/P/33 | Expenditures | 42,088 | |||||||
15/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 374,892 | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 24,640 | |||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 53,808 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 9,840 | |||||||
29/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 16,450 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/11/2019 | IAY/2019-20/P/11 | Expenditures | 95,380 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/2 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:44 PM. |