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.) |
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,133 | 11/10/2019 | SFCG/2019-20/P/13 | Expenditures | 1,122 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 204,978 | 11/10/2019 | SFCG/2019-20/P/14 | Expenditures | 16,691 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,353 | 11/10/2019 | SFCG/2019-20/P/15 | Expenditures | 46,276 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,300 | |||||||
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,022 | 21/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,840 | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,110 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 22/10/2019 | SFCG/2019-20/P/16 | Expenditures | 32,326 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 13,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:51 PM. |