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 | FFC/2019-20/R/4 | Direct Receipts | 8,196 | 07/08/2019 | SFCG/2019-20/P/10 | Expenditures | 19,728 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 751 | 07/08/2019 | SFCG/2019-20/P/11 | Expenditures | 13,320 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 171 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,267 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,300 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/29 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:01 AM. |