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.) |
07/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 59,370 | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 5,250 | |||||||
07/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 50,000 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 18,480 | |||||||
07/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 56,420 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,200 | |||||||
12/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 86,229 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
12/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 64,827 | 07/11/2019 | IAY/2019-20/P/2 | Expenditures | 84,229 | |||||||
12/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,489 | 07/11/2019 | SFCG/2019-20/P/16 | Expenditures | 92,826 | |||||||
12/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,489 | 07/11/2019 | SFCG/2019-20/P/17 | Expenditures | 67,000 | |||||||
12/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,545 | 07/11/2019 | SFCG/2019-20/P/18 | Expenditures | 43,785 | |||||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,252 | 07/11/2019 | SFCG/2019-20/P/20 | Expenditures | 47,523 | |||||||
12/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 07/11/2019 | SFCG/2019-20/P/21 | Expenditures | 2,385 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/22 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:25 PM. |