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.) |
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,725 | 02/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 2,500 | 02/05/2019 | 4THSFC/2019-20/C/5 | 20,000 | ||||
21/05/2019 | SDPF/2019-20/R/1 | Direct Receipts | 8,180 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | 20/05/2019 | OWN/2019-20/C/2 | 605 | ||||
28/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,500 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | 21/05/2019 | SDPF/2019-20/C/1 | 4,260 | ||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 43,904 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:22 AM. |