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/10 | Direct Receipts | 150,000 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 30,880 | |||||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 690,106 | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,025 | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,500 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,600 | |||||||
15/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/81 | Expenditures | 7,200 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 67,494 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,953 | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,300 | |||||||
17/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 129,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:55 PM. |