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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,987 | 06/08/2019 | OWN/2019-20/P/10 | Expenditures | 49,211 | |||||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 182,472 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 28,750 | |||||||
08/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 133,597 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 25,500 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 17,500 | |||||||
16/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 16,914 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 28,750 | |||||||
17/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,840 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 19,500 | |||||||
17/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 364,000 | |||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/39 | Expenditures | 29,061 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:01 PM. |