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.) |
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 229,210 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 66,890 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,095 | 17/10/2019 | SWMS/2019-20/P/3 | Expenditures | 6,525 | |||||||
14/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,493 | 17/10/2019 | SWMS/2019-20/P/4 | Expenditures | 6,804 | |||||||
15/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,445 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:20:25 AM. |