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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 569,766 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 48,653 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/20 | Expenditures | 42,620 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,000 | 19/07/2019 | SFCG/2019-20/P/4 | Expenditures | 57,805 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 19,351 | |||||||
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,008 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,573 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 112,323 | Expenditures | ||||||||||
19/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 70,595 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 156,000 | Expenditures | ||||||||||
22/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:11 PM. |