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.) |
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,589 | 01/11/2019 | SFCG/2019-20/P/12 | Expenditures | 138,411 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,000 | 01/11/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,492 | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 9,264 | |||||||
20/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 13/11/2019 | OWN/2019-20/P/36 | Expenditures | 30,019 | |||||||
22/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,021 | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 590 | |||||||
22/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,000 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 28,571 | |||||||
22/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:41 AM. |