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/11 | Direct Receipts | 6,367 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,850 | |||||||
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 55,000 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 990 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,753 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 28,748 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 6,708 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:57 AM. |