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.) |
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 8,880 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,881 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 56,619 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,630 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,660 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,050 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,627 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:01 AM. |