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 | FFC/2019-20/R/13 | Direct Receipts | 5,558 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 25,740 | |||||||
06/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 132 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 22,000 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,245 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 107,496 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,740 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,800 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,690 | 21/10/2019 | SFCG/2019-20/P/4 | Expenditures | 20,148 | |||||||
22/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,500 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 338,781 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:21 AM. |