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.) |
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,885 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,580 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 190,010 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 450 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 26,153 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,400 | 03/07/2019 | SFCG/2019-20/P/14 | Expenditures | 675 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,958 | 10/07/2019 | SFCG/2019-20/P/10 | Expenditures | 38,875 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/11 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 275,997 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/12 | Expenditures | 12,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:16 AM. |