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.) |
02/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 210,000 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,250 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 699,218 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,257 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,262 | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,150 | |||||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,290 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 98,845 | 25/10/2019 | SWMS/2019-20/P/9 | Expenditures | 22,176 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,050 | Expenditures | ||||||||||
23/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:07 AM. |