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.) |
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,648 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,950 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 7,800 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 13,864 | |||||||
17/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 80,000 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,820 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 54,904 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,602 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,990 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,180 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,990 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,080 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,960 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/9 | Expenditures | 13,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:28 PM. |