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 | 150,000 | 01/10/2019 | SWMS/2019-20/P/5 | Expenditures | 6,900 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,012 | 05/10/2019 | SFCG/2019-20/P/7 | Expenditures | 27,948 | |||||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,408 | 09/10/2019 | SWMS/2019-20/P/6 | Expenditures | 6,900 | |||||||
07/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,771 | 24/10/2019 | SFCG/2019-20/P/8 | Expenditures | 27,948 | |||||||
08/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,624 | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,006 | |||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 29/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,159 | |||||||
28/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:16 PM. |