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/5 | Direct Receipts | 210,000 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 65,853 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,296 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,798 | 18/10/2019 | SWMS/2019-20/P/2 | Expenditures | 4,536 | |||||||
15/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,422 | 18/10/2019 | SWMS/2019-20/P/3 | Expenditures | 4,536 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,031 | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 4,350 | |||||||
31/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:53 PM. |