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.) |
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,944 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,500 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/16 | Expenditures | 32,236 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,400 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 118 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,522 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 297 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,976 | 12/07/2019 | SFCG/2019-20/P/14 | Expenditures | 177 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,698 | 12/07/2019 | SFCG/2019-20/P/17 | Expenditures | 177 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 688 | 13/07/2019 | SFCG/2019-20/P/13 | Expenditures | 8,410 | |||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,898 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 25,200 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/15 | Expenditures | 47,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:29 PM. |