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.) |
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,404 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 13,220 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 22,000 | 05/10/2019 | SFCG/2019-20/P/10 | Expenditures | 20,328 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 05/10/2019 | SFCG/2019-20/P/9 | Expenditures | 10,000 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 306,344 | 20/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,001 | 20/10/2019 | OWN/2019-20/P/34 | Expenditures | 16,300 | |||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,408 | 21/10/2019 | OWN/2019-20/P/36 | Expenditures | 25,440 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:19 PM. |