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.) |
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,669 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 43,000 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 210,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 60,107 | |||||||
09/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 35,544 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 29,092 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 96,375 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 436 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 253.7 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/6 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/146 | Expenditures | 165.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:07 AM. |