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/8 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/10 | Expenditures | 15,000 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,811 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 30,868 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,505 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,850 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,900 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,660 | |||||||
14/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 23,491 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 21,168 | |||||||
18/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 85,159 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,970 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 71,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:47 AM. |