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.) |
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 40,588 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 67,366 | 03/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 42,888 | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
17/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 206,169 | |||||||
17/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,700 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 16,636 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:15 AM. |