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/9 | Direct Receipts | 15,689 | 01/11/2019 | SFCG/2019-20/P/19 | Expenditures | 23,508 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 712 | 14/11/2019 | SFCG/2019-20/P/20 | Expenditures | 4,440 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 295 | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
10/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,068 | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 10,250 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,871 | 27/11/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,512 | Expenditures | ||||||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,748 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:31 AM. |