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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 417,920.6 | 08/11/2019 | OWN/2019-20/P/20 | Expenditures | 8,010 | |||||||
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,911 | 08/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,052 | 08/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,161 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 240 | |||||||
25/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
25/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,770 | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 7,300 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/11 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/28 | Expenditures | 11,166 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:50 PM. |