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.) |
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,000 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 32,077 | |||||||
05/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,385 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,497 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,350 | |||||||
15/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 13,000 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 164,342 | 14/11/2019 | SFCG/2019-20/P/16 | Expenditures | 113,356 | |||||||
19/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,000 | 20/11/2019 | SFCG/2019-20/P/17 | Expenditures | 41,248 | |||||||
19/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,584 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,495 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:15 AM. |