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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,533 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 17,660 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,500 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 240 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 44,276 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,155 | |||||||
24/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,900 | 05/09/2019 | SFCG/2019-20/P/16 | Expenditures | 14,630 | |||||||
24/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 12,000 | 05/09/2019 | SFCG/2019-20/P/17 | Expenditures | 180 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/19 | Expenditures | 80,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:10 PM. |