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.) |
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 110,670 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 50,620 | |||||||
15/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,866 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 15,360 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,395 | 15/09/2019 | FFC/2019-20/P/10 | Expenditures | 767 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 18,935 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 220 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 87,760 | |||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 52,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:00 AM. |