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/6 | Direct Receipts | 150,000 | 24/10/2019 | SWMS/2019-20/P/3 | Expenditures | 25,000 | |||||||
04/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,317 | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 2,876 | |||||||
04/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,771 | 29/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
04/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 4,700 | 29/10/2019 | OWN/2019-20/P/4 | Expenditures | 18,940 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/1 | Expenditures | 29,640 | |||||||
09/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 30/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 51,891 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 151,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:20:08 AM. |