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.) |
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,345 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 45,508 | |||||||
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,821 | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 19,175 | |||||||
17/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/7 | Expenditures | 14,020 | |||||||
19/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 32,500 | 06/09/2019 | SFCG/2019-20/P/8 | Expenditures | 46,351 | |||||||
Direct Receipts | 06/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:53 AM. |