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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 390,466 | 03/10/2019 | SFCG/2019-20/P/10 | Expenditures | 36,172 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,260 | 03/10/2019 | SFCG/2019-20/P/11 | Expenditures | 16,000 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,198 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,440 | |||||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,155 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 30,999 | |||||||
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 14,010 | |||||||
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 43,095 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,735 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 05/10/2019 | SFCG/2019-20/P/9 | Expenditures | 46,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:15 AM. |