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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,925 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 36,787 | |||||||
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,510 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 7,762.6 | |||||||
02/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 873 | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 169,988.6 | |||||||
02/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,120 | 15/11/2019 | SFCG/2019-20/P/5 | Expenditures | 119,650 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 785,940 | 15/11/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
06/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,707 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 66,600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 98,956 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:20 PM. |