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.) |
01/06/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 400 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,080 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,232 | 03/06/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
05/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,069 | 03/06/2019 | 3SFC/2019-20/P/9 | Expenditures | 34,380 | |||||||
10/06/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 176,893 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,019 | 08/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
16/06/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,250 | |||||||
22/06/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 400 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:38 AM. |