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.) |
01/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 23,508 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,500 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 8,140 | |||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,727 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 11,700 | |||||||
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,400 | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
26/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,488 | 19/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
26/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 13,230 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,305 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 60,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:23 AM. |