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.) |
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,950 | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | |||||||
27/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,978 | |||||||
27/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,748 | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,890 | |||||||
27/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 59,174 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,468 | |||||||
27/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,653 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,800 | |||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,124 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,443 | |||||||
28/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 11,200 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 385,430 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,858 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/8 | Expenditures | 22,508 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:23 AM. |