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.) |
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,440 | 04/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,700 | |||||||
15/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 105 | 04/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
15/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 6,708 | 04/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,334 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 27,798 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,682 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 29,478 | |||||||
19/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,253 | 14/09/2019 | FFC/2019-20/P/7 | Expenditures | 56,974 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,385 | 14/09/2019 | FFC/2019-20/P/8 | Expenditures | 59,236 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:35 AM. |