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.) |
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 15/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 12,600 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,000 | 15/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,941 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 354 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 856 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 377 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 32,341 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 40,390 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 31,874 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 41,510 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 40,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:03 PM. |