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.) |
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,400 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,750 | 07/06/2019 | OWN/2019-20/C/3 | 1,800 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 51,644 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,128 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 840 | |||||||
15/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 51,832 | 11/06/2019 | SFCG/2019-20/P/7 | Expenditures | 9,900 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 309,259 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,128 | |||||||
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 108,045 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,983 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 46,697 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:46 AM. |