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.) |
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,315 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 56,427 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 14,065 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 105,937 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 16,160 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 49,400 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 14,905 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,918 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:24 PM. |