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 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,700 | 30/08/2019 | OWN/2019-20/C/4 | 2,002 | ||||
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,166 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,089 | |||||||
13/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22,808 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,609 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,002 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,600 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 69,278 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 21,462 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/5 | Expenditures | 22,391 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/6 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:42 AM. |