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/3 | Direct Receipts | 17,992 | 09/11/2019 | IAY/2019-20/P/4 | Expenditures | 89,372 | |||||||
09/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 44 | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 33,837 | |||||||
09/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 791 | 18/11/2019 | SFCG/2019-20/P/16 | Expenditures | 26,294 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/17 | Expenditures | 4.72 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,840 | 18/11/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | |||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,184 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,850 | |||||||
29/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,920 | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
29/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,450 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 41,334 | |||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,610 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,420 | |||||||
29/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,525 | 22/11/2019 | IAY/2019-20/P/5 | Expenditures | 4,690 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 315,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:16:16 AM. |