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.) |
05/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 338,132 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,400 | 21/10/2019 | SFCG/2019-20/C/5 | 25,588 | ||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,830 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 35,026 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,730 | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,078 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,400 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,400 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:40 AM. |