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.) |
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,300 | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 68,350 | 03/10/2019 | OWN/2019-20/C/7 | 1,175 | ||||
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,175 | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 27,329 | 22/10/2019 | OWN/2019-20/C/8 | 3,150 | ||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,150 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
22/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,500 | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
23/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/8 | Expenditures | 22,868 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,808 | 31/10/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,316 | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 6,500 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:13 AM. |