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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,000 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,422 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,725 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,303 | |||||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 2,400 | 13/07/2019 | SWMS/2019-20/P/4 | Expenditures | 2,400 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,950 | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,812 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 17,250 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,314 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 37,514 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:39 PM. |