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.) |
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,343 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,149 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,491 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,660 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 20,391 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 16,004 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,250 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:41 AM. |