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.) |
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 413,965 | 12/10/2019 | SFCG/2019-20/P/23 | Expenditures | 16,258 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,114 | 12/10/2019 | SFCG/2019-20/P/24 | Expenditures | 4,018 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 360 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,811 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,400 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,655 | |||||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,508 | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 53,008 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 32,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 76,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:04 PM. |