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/19 | Direct Receipts | 11,000 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,474 | 01/10/2019 | OWN/2019-20/C/9 | 11,000 | ||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,400 | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 9,830 | 22/10/2019 | OWN/2019-20/C/10 | 4,400 | ||||
24/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,990 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,605 | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,550 | |||||||
24/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,808 | 31/10/2019 | SFCG/2019-20/P/7 | Expenditures | 22,200 | |||||||
24/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 31/10/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:58 AM. |