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 | OWN/2019-20/R/6 | Direct Receipts | 7,540 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 75,802 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 71,768 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,150 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,303 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/5 | Expenditures | 32,538 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 84,125 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 90,656 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 55,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:57 AM. |