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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,611 | 11/12/2019 | SFCG/2019-20/P/15 | Expenditures | 3,765 | |||||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 11/12/2019 | SFCG/2019-20/P/16 | Expenditures | 42,746 | |||||||
01/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 227 | 11/12/2019 | SFCG/2019-20/P/17 | Expenditures | 46,426 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,626 | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,040 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
01/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 529 | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,410 | |||||||
01/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 52,000 | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,900 | |||||||
01/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 16,240 | |||||||
01/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 4,775 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,740 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:09 AM. |