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 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,800 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,658 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,850 | |||||||
15/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,795 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | |||||||
23/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 6,450 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,850 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 15,157 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,561 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 196,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:02 PM. |