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.) |
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 242,259 | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,340 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,439 | 23/10/2019 | SFCG/2019-20/P/11 | Expenditures | 19,340 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,708 | 23/10/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 30/10/2019 | FFC/2019-20/P/1 | Expenditures | 38,800 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,328 | 30/10/2019 | IAY/2019-20/P/2 | Expenditures | 26,600 | |||||||
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:20:44 AM. |