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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,617 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,900 | |||||||
04/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,942 | 09/12/2019 | SFCG/2019-20/P/24 | Expenditures | 55,008 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,021 | 09/12/2019 | SFCG/2019-20/P/26 | Expenditures | 25,954 | |||||||
04/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 9,018 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 560 | 11/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | |||||||
04/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 99 | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,400 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,256 | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | |||||||
18/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,233 | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,907 | 16/12/2019 | SFCG/2019-20/P/25 | Expenditures | 26,402 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,111 | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 25,954 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:38 AM. |