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.) |
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,800 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,468 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,271 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 16,660 | |||||||
20/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 18/07/2019 | SFCG/2019-20/P/1 | Expenditures | 17,968 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,251 | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,687 | |||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/2 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 93,619 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/4 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:20 AM. |