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.) |
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,970 | |||||||
14/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 55,438 | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,970 | |||||||
14/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 40,651 | 23/08/2019 | SFCG/2019-20/P/2 | Expenditures | 40,171 | |||||||
23/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 23/08/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:24 PM. |