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.) |
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,000 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 780 | 04/10/2019 | SFCG/2019-20/P/10 | Expenditures | 20,000 | |||||||
22/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 52,296 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 49,416 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,400 | 07/10/2019 | OWN/2019-20/P/16 | Expenditures | 18 | |||||||
30/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 16/10/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
30/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 294,292 | 18/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,950 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 294,292 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 12,420 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,686 | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:16 AM. |