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.) |
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
02/07/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 4,995 | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 18,498 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 595,684 | 18/07/2019 | IAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,610 | Expenditures | ||||||||||
06/07/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:50 AM. |