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.) |
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 19,600 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 104,649 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 22,035 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/13 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/14 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/15 | Expenditures | 33,569 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 13,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:40 AM. |