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/1 | Direct Receipts | 231,372 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 14,000 | |||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,278 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,400 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 57,000 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 34,308 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 9,142 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,850 | 22/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,976 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 27,300 | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,954 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,730 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,960 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,160 | 25/10/2019 | IAY/2019-20/P/7 | Expenditures | 67,108 | |||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,043 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 58,200 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 83,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:30 PM. |