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.) |
20/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,750 | 26/09/2019 | OWN/2019-20/C/21 | 7,500 | ||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 38,594 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | 26/09/2019 | OWN/2019-20/C/22 | 32,710 | ||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,000 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 976 | 27/09/2019 | OWN/2019-20/C/23 | 30,616 | ||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,710 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,335 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,957 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 30,616 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/63 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 23,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:14 PM. |