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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,722 | 04/10/2019 | SFCG/2019-20/P/15 | Expenditures | 26,108 | |||||||
05/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 333,955 | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,244 | |||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 11,150 | |||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,660 | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 22,350 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,431 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,300 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 64,790 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 24,340 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 130,623 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:28 PM. |