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.) |
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,237 | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 15,250 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,287 | 31/10/2019 | SFCG/2019-20/P/31 | Expenditures | 20 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,840 | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:10 AM. |