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.) |
15/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 02/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | |||||||
15/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,370 | 02/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
15/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 02/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 41,403 | 06/09/2019 | FFC/2019-20/P/3 | Expenditures | 190,032 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/11 | Expenditures | 36,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:37 AM. |