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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 910,003 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 12,500 | |||||||
18/10/2019 | SFCG/2019-20/R/1 | Direct Receipts | 296,847.65 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,800 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 32,594 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,594 | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,030 | |||||||
19/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 36,668 | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 12,380 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,809 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,550 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,972 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:02 AM. |