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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 660 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 77,600 | |||||||
06/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,615 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 51,088 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,727 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 7,312 | |||||||
09/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,680 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 11,350 | |||||||
12/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,275 | 22/11/2019 | OWN/2019-20/P/40 | Expenditures | 19,520 | |||||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 35,536 | 29/11/2019 | FFC/2019-20/P/1 | Expenditures | 30,400 | |||||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 47,308 | 29/11/2019 | OWN/2019-20/P/41 | Expenditures | 39,873 | |||||||
15/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/23 | Expenditures | 13,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:00:34 AM. |