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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,369 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 13,520 | |||||||
14/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,200 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
14/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 8,200 | |||||||
26/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,157 | 22/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
29/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,650 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/11 | Expenditures | 64,133 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/12 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/13 | Expenditures | 19,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:19 PM. |