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 | OWN/2019-20/R/6 | Direct Receipts | 57,037 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 165,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 29,587 | |||||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 53,924 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 14,710 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 404 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 13,250 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 87,705 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,565 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/6 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:37 PM. |