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.) |
06/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,860 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 26,727 | |||||||
06/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,091 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 7,280 | |||||||
06/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 11,120 | |||||||
31/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,091 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/8 | Expenditures | 26,328 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/9 | Expenditures | 24,583 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:07 AM. |