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/6 | Direct Receipts | 150,000 | 05/10/2019 | SFCG/2019-20/P/7 | Expenditures | 33,698 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,383 | 05/10/2019 | SFCG/2019-20/P/8 | Expenditures | 1,120 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,687 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 34,158 | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,575 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,510 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 28/10/2019 | SWMS/2019-20/P/5 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:58 AM. |