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 | 05/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 63,719 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,394 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,813 | 12/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19,508 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 27,792 | |||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:26 PM. |