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.) |
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 350,000 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 96,007 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,928 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,940 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,605 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 613 | 19/10/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,578 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 15,585 | |||||||
31/10/2019 | SFCG/2019-20/R/1 | Direct Receipts | 288,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:20 AM. |