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.) |
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 80,645 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 230,000 | 07/06/2019 | SFCG/2019-20/P/2 | Expenditures | 6,520 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 21,860 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 07/06/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 245,395 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:57 PM. |