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/1 | Direct Receipts | 6,250 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 7,930 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,250 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 85,610 | |||||||
19/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,710 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 69,089 | |||||||
21/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,290 | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 59,729 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,220 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,319 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 553 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 7,185 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,433 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:03:02 PM. |