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.) |
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,210 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,155 | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 75,990 | |||||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,885 | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,885 | |||||||
01/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 26/08/2019 | SFCG/2019-20/P/6 | Expenditures | 35,992 | |||||||
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 45,000 | 26/08/2019 | SFCG/2019-20/P/7 | Expenditures | 9,923 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,282 | 31/08/2019 | FFC/2019-20/P/2 | Expenditures | 210,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:07 PM. |