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 | 01/10/2019 | SWMS/2019-20/P/10 | Expenditures | 6,450 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,954 | 01/10/2019 | SWMS/2019-20/P/9 | Expenditures | 6,708 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 56,000 | 03/10/2019 | SFCG/2019-20/P/9 | Expenditures | 30,428 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 132 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 36,505 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,608 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,850 | |||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/11 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/12 | Expenditures | 6,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:26 AM. |