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/23 | Direct Receipts | 11,700 | 01/07/2019 | SFCC/2019-20/P/1 | Expenditures | 50,296 | |||||||
01/07/2019 | SFCC/2019-20/R/1 | Direct Receipts | 50,296 | 18/07/2019 | OWN/2019-20/P/1 | Expenditures | 66,500 | |||||||
06/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 134,200 | 18/07/2019 | OWN/2019-20/P/2 | Expenditures | 130,558 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,797 | 18/07/2019 | OWN/2019-20/P/3 | Expenditures | 97,950 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/4 | Expenditures | 332,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/5 | Expenditures | 86,670 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 83,138 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 179,884 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 106,811 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 176,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:25 AM. |