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.) |
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,380 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | 05/10/2019 | OWN/2019-20/C/3 | 4,818 | ||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 438 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 23,608 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,850 | 09/10/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | |||||||
22/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 57,269 | 11/10/2019 | SFCG/2019-20/P/16 | Expenditures | 53,150 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 26,500 | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,141 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 167,765 | 18/10/2019 | SFCG/2019-20/P/17 | Expenditures | 10,172 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,381 | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 88.5 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:49 PM. |