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.) |
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,031 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 23,408 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/17 | Expenditures | 3,521 | |||||||
25/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,100 | 18/10/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,213.9 | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 69,822 | |||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:12 AM. |