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.) |
06/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 97,638 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,320 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,204 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 25,652 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,800 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 17,965 | |||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 18,505 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 7,134 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,800 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,074 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/3 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 10,173 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:23 PM. |