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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 483,503 | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 19,200 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,335 | 08/10/2019 | SFCG/2019-20/P/14 | Expenditures | 11,400 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 42,095 | 08/10/2019 | SFCG/2019-20/P/15 | Expenditures | 61,754 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 38,760 | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 10,240 | |||||||
28/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 84,000 | 24/10/2019 | SFCG/2019-20/P/16 | Expenditures | 19,200 | |||||||
29/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10 | 28/10/2019 | IAY/2019-20/P/5 | Expenditures | 8,142 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,186 | 28/10/2019 | SFCG/2019-20/P/17 | Expenditures | 80 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/19 | Expenditures | 37,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:24 AM. |