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 | OWN/2019-20/R/9 | Direct Receipts | 444 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,104 | |||||||
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 445,849 | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 91,975 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,643 | 21/10/2019 | SFCG/2019-20/P/12 | Expenditures | 55,044 | |||||||
11/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 69,842 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 24/10/2019 | SFCG/2019-20/P/13 | Expenditures | 25,928 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10 | 29/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,019 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 27,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 69,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:03 AM. |