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.) |
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,520 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,913 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 210,023 | 11/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,486 | 11/10/2019 | SFCG/2019-20/P/15 | Expenditures | 102,551 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/16 | Expenditures | 2,302 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,555 | 11/10/2019 | SFCG/2019-20/P/17 | Expenditures | 23,022 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 18,230 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,740 | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:14 PM. |