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.) |
02/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,300 | 05/09/2019 | OWN/2019-20/C/3 | 420 | ||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | 02/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,130 | 12/09/2019 | OWN/2019-20/C/4 | 16,155 | ||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,155 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | 12/09/2019 | OWN/2019-20/C/5 | 2,950 | ||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,950 | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 26,500 | |||||||
27/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
27/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 450,964 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/18 | Expenditures | 22,859 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/19 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/20 | Expenditures | 36,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:43 AM. |