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 | OWN/2019-20/R/9 | Direct Receipts | 13,078 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 615,952 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,788 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,624 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 17,500 | |||||||
06/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 308,000 | 05/08/2019 | SFCG/2019-20/P/9 | Expenditures | 22,560 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 142,641 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 308,000 | |||||||
16/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 19/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
16/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 274,260 | |||||||
20/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 302,294 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 22,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:09 PM. |