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.) |
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 200,338 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,750 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 200,338 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,840 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,233 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,850 | |||||||
10/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,596 | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,903 | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
10/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 19/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
10/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 40,000 | 19/10/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
11/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:02 PM. |