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.) |
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,308 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,930 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 213,484 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,780 | |||||||
18/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 56,000 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,758 | 10/10/2019 | SFCG/2019-20/P/14 | Expenditures | 44,189 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,576 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 26,296 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/16 | Expenditures | 4,760 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 189,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:42 AM. |