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.) |
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,970 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,925 | 05/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 9,970 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 262 | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,950 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 75,000 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,976 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,093 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 710 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:23 AM. |