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.) |
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 26,800 | |||||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 54,142 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,391 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,600 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,130 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,600 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,255 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 18,480 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/62 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 56,220 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:26 PM. |