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/7 | Direct Receipts | 17,312 | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 236.92 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 210,000 | 22/10/2019 | OWN/2019-20/P/142 | Expenditures | 10,000 | |||||||
09/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 277,372 | 22/10/2019 | OWN/2019-20/P/144 | Expenditures | 1.78 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 41,307 | 24/10/2019 | SWMS/2019-20/P/3 | Expenditures | 11,310 | |||||||
09/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 55,770 | 24/10/2019 | SWMS/2019-20/P/4 | Expenditures | 11,340 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,869 | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,440 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 532,950 | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 11,340 | |||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 160,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:42 PM. |