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.) |
14/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,357 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,240 | |||||||
14/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,491 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
21/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 20,908 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,105 | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 6,371 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,982.8 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:17 AM. |