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.) |
04/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,200 | 03/10/2019 | SFCG/2019-20/P/93 | Expenditures | 2,537 | 04/10/2019 | OWN/2019-20/C/1 | 37,200 | ||||
04/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,080 | 03/10/2019 | SFCG/2019-20/P/94 | Expenditures | 34,268 | 04/10/2019 | OWN/2019-20/C/2 | 29,080 | ||||
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 27,715 | 14/10/2019 | OWN/2019-20/C/3 | 13,750 | ||||
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 12,335 | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 104,113 | |||||||
14/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,750 | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,849 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 64,760 | Expenditures | ||||||||||
16/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:31 AM. |