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.) |
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,227 | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 5,520 | |||||||
02/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 07/11/2019 | OWN/2019-20/P/13 | Expenditures | 34,268 | |||||||
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 26,445 | 26/11/2019 | OWN/2019-20/P/11 | Expenditures | 27,800 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,286 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,343 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 230,181 | Expenditures | ||||||||||
28/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,373 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 14,197 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:51 AM. |