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.) |
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,170 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 326,656 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 19/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 58,844 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 23,240 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 8,100 | |||||||
20/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 28,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:36 AM. |