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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 21/10/2019 | FFC/2019-20/P/1 | Expenditures | 50,578 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 4,504 | |||||||
10/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 21/10/2019 | OWN/2019-20/P/1 | Expenditures | 4,980 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 267,405 | 21/10/2019 | SFCG/2019-20/P/21 | Expenditures | 33,288 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 21/10/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
11/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,983 | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 8,370 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,197 | 22/10/2019 | IAY/2019-20/P/2 | Expenditures | 44,246 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,714 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 32,971 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:23 AM. |