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.) |
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,865 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,466 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,950 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,077 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 590 | |||||||
10/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 50,000 | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 14,860 | |||||||
10/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 31/10/2019 | SFCG/2019-20/P/18 | Expenditures | 25,768 | |||||||
10/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 12,190.8 | 31/10/2019 | SFCG/2019-20/P/19 | Expenditures | 13,520 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/20 | Expenditures | 7.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:17 AM. |