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.) |
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
21/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,934 | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,670 | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 13,600 | |||||||
21/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 33,087 | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 14,600 | |||||||
21/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 14,900 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/5 | Expenditures | 31,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:58 AM. |