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/3 | Direct Receipts | 535,840 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,500 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 18,000 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 14,960 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,356 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 38,292 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 349 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 33,835 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,008 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,725 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 47,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:01 PM. |