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.) |
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 7,950 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,631 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,540 | |||||||
18/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 05/09/2019 | SFCG/2019-20/P/5 | Expenditures | 20,668 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,226 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 126,768 | |||||||
20/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 25/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 19,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:23 AM. |