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.) |
19/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 521,760 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,450 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 56,680 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 7,475 | |||||||
19/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 16,950 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,430 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,627 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,430 | |||||||
25/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,475 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:12 PM. |