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.) |
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 340 | 25/06/2019 | SFCV/2019-20/P/15 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,350 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,520 | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,500 | |||||||
25/06/2019 | SFCV/2019-20/R/5 | Direct Receipts | 10,000 | 28/06/2019 | SFCV/2019-20/P/16 | Expenditures | 17,200 | |||||||
27/06/2019 | SFCV/2019-20/R/1 | Direct Receipts | 86,614 | 28/06/2019 | SFCV/2019-20/P/17 | Expenditures | 49,833 | |||||||
Direct Receipts | 28/06/2019 | SFCV/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:04 PM. |