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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,295,537.5 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,100 | |||||||
04/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,075 | 06/12/2019 | OWN/2019-20/P/105 | Expenditures | 43,074 | |||||||
04/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 56,994 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 48,114 | 06/12/2019 | OWN/2019-20/P/107 | Expenditures | 87.32 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,770 | |||||||
26/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,125 | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 20,400 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/21 | Expenditures | 28,715 | ||||||||||
Direct Receipts | 14/12/2019 | IAY/2019-20/P/2 | Expenditures | 39,772 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:11 AM. |