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.) |
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 41,976 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,779 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 33,900 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,588 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,105 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 8,944 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 33,404 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 03/10/2019 | SWMS/2019-20/P/6 | Expenditures | 8,944 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/52 | Expenditures | 32,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:40 PM. |