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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,594 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 639,720 | |||||||
02/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,974 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,223,729 | |||||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 26,646 | 27/10/2019 | OWN/2019-20/P/89 | Expenditures | 61,010 | |||||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,211 | 27/10/2019 | SFCG/2019-20/P/12 | Expenditures | 292,549 | |||||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 75,958 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 825 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 67,500 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
06/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:24 PM. |