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.) |
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 149,723 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 40,791 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 25,491 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,774 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 146,866 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:42 AM. |