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.) |
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,318 | 03/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
22/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 20,000 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,190 | |||||||
22/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 9,000 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 14,878 | |||||||
22/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 8,400 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,722 | 27/08/2019 | 3SFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,092 | 27/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,199 | 27/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 38 | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 498 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:20 AM. |