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/6 | Direct Receipts | 3,200 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,850 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 52,000 | 08/07/2019 | SFCG/2019-20/P/5 | Expenditures | 44,408 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,273 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 56,791 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 52,292 | |||||||
29/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 53,000 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,797 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,565 | Expenditures | ||||||||||
31/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 366 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:15 PM. |