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.) |
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,508 | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 6,900 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,500 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 41,277 | |||||||
04/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
05/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | |||||||
09/10/2019 | IAY/2019-20/R/12 | Direct Receipts | 257,134 | 25/10/2019 | SFCG/2019-20/P/11 | Expenditures | 34,955 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,744 | 26/10/2019 | IAY/2019-20/P/5 | Expenditures | 231,620 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,201 | 30/10/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | |||||||
29/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 33,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:19 PM. |