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.) |
04/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 14,939 | 22/11/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 913 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 76,329 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 315 | 29/11/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 243 | 29/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,350 | |||||||
18/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 399 | 29/11/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,988 | 29/11/2019 | OWN/2019-20/P/17 | Expenditures | 3,950 | |||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 29/11/2019 | SFCG/2019-20/P/12 | Expenditures | 30,148 | |||||||
29/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:58 AM. |