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/1 | Direct Receipts | 218,455 | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,750 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,706 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 31,048 | |||||||
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,980 | |||||||
14/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 79,409 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 31,331 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 706 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 59,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:02 AM. |