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.) |
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 55,000 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,430 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,794 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
14/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 24,068 | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,986 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/4 | Expenditures | 19,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:20 PM. |