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/9 | Direct Receipts | 265,809 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,918 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 36,797 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 205,000 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,870 | |||||||
16/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 31,491 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 75,161 | |||||||
16/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 67,891 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,400 | 24/10/2019 | SFCG/2019-20/P/9 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,765 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 118,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:38 AM. |