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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,680 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 69,124 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 120,325 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,382 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 71,925 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/8 | Expenditures | 19,648 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 85,800 | 03/08/2019 | OWN/2019-20/P/38 | Expenditures | 36,825 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 44,027 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/41 | Expenditures | 38,525 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/42 | Expenditures | 22,041 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 29,773 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 33,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:53 PM. |