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.) |
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 361,022 | 06/10/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,429 | 06/10/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
09/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 06/10/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,943 | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,900 | |||||||
14/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 60,525 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 21,891 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | |||||||
19/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 21/10/2019 | SFCG/2019-20/P/18 | Expenditures | 51,923 | |||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:34 AM. |