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.) |
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 404,153 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,875 | 23/10/2019 | OWN/2019-20/C/10 | 4,390 | ||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 315 | 23/10/2019 | SFCG/2019-20/P/58 | Expenditures | 8,608 | 24/10/2019 | OWN/2019-20/C/11 | 15,253 | ||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,075 | 23/10/2019 | SFCG/2019-20/P/59 | Expenditures | 38,563 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,080 | 23/10/2019 | SFCG/2019-20/P/60 | Expenditures | 5,177 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 108 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,000 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,750 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,200 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,100 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,645 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 315 | 25/10/2019 | SFCG/2019-20/P/61 | Expenditures | 84,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:28 AM. |