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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,818 | 01/10/2019 | SFCG/2019-20/P/8 | Expenditures | 80 | |||||||
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 105,010 | |||||||
04/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 287,072 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 34,097 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,507 | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 10,840 | |||||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,859 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 13,560 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,798 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,429 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,484 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:30 AM. |