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.) |
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,057 | 20/11/2019 | OWN/2019-20/P/35 | Expenditures | 11,542 | |||||||
06/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 310 | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
06/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 310 | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
09/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 39,000 | 20/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,900 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 75,956 | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,250 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,350 | |||||||
18/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 23/11/2019 | SFCG/2019-20/P/4 | Expenditures | 124,437 | |||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/1 | Expenditures | 79,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:15 AM. |