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 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 8,225 | |||||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 817 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
15/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,703 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,350 | |||||||
23/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,300 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 11/07/2019 | SFCG/2019-20/P/8 | Expenditures | 23,198 | |||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 29/07/2019 | MTS/2019-20/P/3 | Expenditures | 80,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:32 PM. |