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.) |
05/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 12,400 | 06/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,970 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,319 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,100 | |||||||
27/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 16,180 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,850 | |||||||
28/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 30,000 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 150 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,913 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,364 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,321 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,901 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:09 AM. |