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 | 204,812 | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 16,000 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,410 | 15/10/2019 | SFCG/2019-20/P/10 | Expenditures | 32,548 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,908 | 15/10/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,350 | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
14/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 550 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 25/10/2019 | IAY/2019-20/P/5 | Expenditures | 288,469 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 24,938 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 19,400 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:43 AM. |