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.) |
04/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 234,907 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 94,025 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,100 | |||||||
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,136 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,700 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,269 | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,750 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/2 | Expenditures | 9,040 | |||||||
16/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,760 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:40 PM. |