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.) |
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,832 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,650 | |||||||
03/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 120 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 10,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 136,654 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,398 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,150 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:06 AM. |