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.) |
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 07/09/2019 | SFCG/2019-20/P/13 | Expenditures | 8,850 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 220 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 11,886 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,703 | 12/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 4,472 | 14/09/2019 | OWN/2019-20/P/10 | Expenditures | 9,650 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | MTS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/6 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/7 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:04 PM. |