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.) |
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 44,008 | 10/08/2019 | OWN/2019-20/P/45 | Expenditures | 13,950 | |||||||
13/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 26,808 | 11/08/2019 | FFC/2019-20/P/7 | Expenditures | 94,579 | |||||||
14/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,738 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/89 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/5 | Expenditures | 22,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:25 PM. |