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.) |
06/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/10 | Expenditures | 300 | 07/08/2019 | OWN/2019-20/C/16 | 9,340 | ||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,340 | 02/08/2019 | SFCG/2019-20/P/9 | Expenditures | 38,470 | 23/08/2019 | OWN/2019-20/C/17 | 10,650 | ||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 42,844 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,074 | 27/08/2019 | OWN/2019-20/C/18 | 30,240 | ||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,000 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 7,155 | 31/08/2019 | OWN/2019-20/C/19 | 1,413 | ||||
22/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,650 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 48,458 | 31/08/2019 | OWN/2019-20/C/20 | 8,362 | ||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,240 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 15,162 | |||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,413 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,651 | |||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 20/08/2019 | SWMS/2019-20/P/6 | Expenditures | 11,600 | |||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,362 | 20/08/2019 | SWMS/2019-20/P/7 | Expenditures | 12 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 85,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:47 AM. |