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.) |
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 27,916 | 03/10/2019 | SFCG/2019-20/P/7 | Expenditures | 25,652 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/8 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,367 | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,900 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 30,000 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,891 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,762 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/8 | Expenditures | 151,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:42 PM. |