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.) |
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 39,185 | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 56,815 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,180 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,600 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 62,151 | |||||||
31/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 60,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:37 PM. |