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.) |
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,760 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 210,951 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 566,960 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 15,532 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,807 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 18,234 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 55,312 | 25/10/2019 | SFCG/2019-20/P/6 | Expenditures | 82,805 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/7 | Expenditures | 1,264 | |||||||
31/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 31/10/2019 | SFCG/2019-20/P/4 | Expenditures | 28,223 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/5 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:57 PM. |