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.) |
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 125,480 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,976 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/2 | Expenditures | 6,455 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 876 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 17,960 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 526 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 42,355 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 19,037 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,438 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 51,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:23 PM. |