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.) |
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,300 | 06/09/2019 | OWN/2019-20/P/9 | Expenditures | 39,300 | |||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 7,800 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 69,273 | 18/09/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
18/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 155,999 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,465 | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 67,734 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,034 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:01 PM. |