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/5 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 65,766 | |||||||
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/102 | Expenditures | 27,000 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 65,355 | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 26,100 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 113,542 | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,337 | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,030 | |||||||
04/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,507 | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
04/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:59 PM. |