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.) |
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120 | 18/08/2019 | OWN/2019-20/P/35 | Expenditures | 8,950 | |||||||
17/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,926 | 18/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,200 | |||||||
17/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 18/08/2019 | OWN/2019-20/P/37 | Expenditures | 13,454 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 387 | 18/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,900 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,785 | 18/08/2019 | SFCG/2019-20/P/5 | Expenditures | 10,380 | |||||||
17/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 154 | 27/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,900 | |||||||
18/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 461 | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 11,700 | |||||||
18/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 500 | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 16,374 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 27/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 883 | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:02 PM. |