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.) |
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,390 | 03/09/2019 | SFCG/2019-20/P/10 | Expenditures | 37,768 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,000 | 03/09/2019 | SFCG/2019-20/P/11 | Expenditures | 900 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 10/09/2019 | FFC/2019-20/P/9 | Expenditures | 7,643 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,298 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,940 | 10/09/2019 | SFCG/2019-20/P/12 | Expenditures | 2,537 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:33 PM. |