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 | OWN/2019-20/R/59 | Direct Receipts | 362 | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 98,061 | 03/10/2019 | OWN/2019-20/C/30 | 662 | ||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 51,724 | |||||||
04/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,000 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 314,228 | |||||||
07/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 36,860 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,800 | |||||||
07/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,071 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,400 | |||||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,050 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,398 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 30,000 | |||||||
23/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 48,220 | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:29 AM. |