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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,175 | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 172,896 | 04/10/2019 | OWN/2019-20/C/3 | 1,175 | ||||
21/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 180,000 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 555,700 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,639 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 44,860 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 38,733 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/8 | Expenditures | 45,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:01 AM. |