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.) |
16/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 150,000 | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | 16/10/2019 | OWN/2019-20/C/1 | 13,048 | ||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 26,665 | 31/10/2019 | OWN/2019-20/C/2 | 1,250 | ||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,618 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 32,513 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 373,205 | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 421,827 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 42,000 | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 108,086 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,618 | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:16 AM. |