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.) |
10/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,908 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 34,118 | 16/09/2019 | OWN/2019-20/C/9 | 7,908 | ||||
19/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,550 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
19/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,000 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,973 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 31,057 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 50,576 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 34,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:48 PM. |