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.) |
15/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 465,481 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,100 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,661 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
21/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,489 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,355 | |||||||
21/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,400 | |||||||
21/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 15,530 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:07 PM. |