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.) |
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,609 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,550 | |||||||
20/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/6 | Expenditures | 46,828 | |||||||
20/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 48,000 | 10/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 46,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:58 PM. |