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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,899 | 02/10/2019 | OWN/2019-20/P/23 | Expenditures | 17,560 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 37,000 | 02/10/2019 | OWN/2019-20/P/26 | Expenditures | 35,460 | |||||||
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 448,808 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,780 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,397 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 35,460 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/10 | Expenditures | 64,879 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,167 | 14/10/2019 | SFCG/2019-20/P/8 | Expenditures | 77,085 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,299 | 14/10/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,089 | 14/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 321 | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 114,336 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:23 AM. |