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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 191,000 | 05/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,050 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 79 | 05/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 38,618 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 10,311 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 5,000 | 19/11/2019 | SFCG/2019-20/P/21 | Expenditures | 34,956 | |||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
25/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,800 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,100 | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 9,500 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:58 PM. |