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.) |
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 21,360 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,608 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,680 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,416 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
21/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,782 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,482 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:04 AM. |