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/1 | Direct Receipts | 913,511 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 18,700 | |||||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,386 | 18/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,460 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,399 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 18,450 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 22/10/2019 | SFCG/2019-20/P/13 | Expenditures | 56,900 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 451 | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 22,017 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,595 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,439 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,089 | Expenditures | ||||||||||
03/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 42,000 | Expenditures | ||||||||||
03/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,112 | Expenditures | ||||||||||
03/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,187 | Expenditures | ||||||||||
03/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:51 AM. |