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.) |
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,316 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 59,856 | |||||||
02/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,951 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 61,569 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 44,087 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 55,417 | |||||||
03/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,296 | 06/07/2019 | SFCG/2019-20/P/16 | Expenditures | 300,000 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,349 | 06/07/2019 | SFCG/2019-20/P/18 | Expenditures | 176,907 | |||||||
03/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,022 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 120,796 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 219,433 | 25/07/2019 | SFCG/2019-20/P/17 | Expenditures | 39,952 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 69,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:28:30 AM. |