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.) |
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 294,252 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,830 | |||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 22/10/2019 | FFC/2019-20/P/2 | Expenditures | 30,867 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,124 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
11/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 23/10/2019 | SFCG/2019-20/P/26 | Expenditures | 32,964 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,685 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,400 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,670 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,588 | 27/10/2019 | SFCG/2019-20/P/27 | Expenditures | 6,148 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,000 | 29/10/2019 | SFCG/2019-20/P/28 | Expenditures | 12,540 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:56 PM. |