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/8 | Direct Receipts | 53,500 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 21,528 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 359 | 10/10/2019 | MTS/2019-20/P/3 | Expenditures | 93,315 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,108 | 10/10/2019 | MTS/2019-20/P/4 | Expenditures | 88,315 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 4,472 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 4,472 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
21/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,995 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 24,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:52 AM. |