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/20 | Direct Receipts | 34,173 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 118 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 600,073 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 29.5 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,671 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 57,236 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/10 | Expenditures | 45,702 | |||||||
14/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 57,130 | 21/10/2019 | SFCG/2019-20/P/11 | Expenditures | 215,081 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 27,573 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:10 AM. |