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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,000 | 04/07/2019 | OWN/2019-20/P/2 | Expenditures | 7,490 | 10/07/2019 | OWN/2019-20/C/6 | 9,120 | ||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,120 | 09/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 17/07/2019 | OWN/2019-20/C/7 | 2,000 | ||||
12/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,080 | 22/07/2019 | OWN/2019-20/C/8 | 1,000 | ||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,977 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 13,188 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 10/07/2019 | SFCG/2019-20/P/10 | Expenditures | 16,042 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 9,050 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:15:51 PM. |