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.) |
15/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/8 | Expenditures | 32,608 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 49,901 | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 10,500 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 39,348 | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 9,600 | |||||||
15/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 900 | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | |||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,169 | |||||||
19/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,532 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 9,791 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,960 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:37 AM. |