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.) |
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 242,008 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,865 | |||||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,535 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 19,025 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 58,000 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 14,750 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,550 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,850 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,321 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 30,088 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 28,140 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/16 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/58 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:10 AM. |