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.) |
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 401,734 | 14/10/2019 | SWMS/2019-20/P/10 | Expenditures | 4.72 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,492 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,700 | |||||||
09/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
12/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 21/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,300 | |||||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 29,740 | 21/10/2019 | SFCG/2019-20/P/13 | Expenditures | 21,693 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,950 | 21/10/2019 | SFCG/2019-20/P/7 | Expenditures | 27,268 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 22/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 26,871 | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,200 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:36 AM. |