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.) |
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 48,000 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,410 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 37,553 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 53,351 | 03/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
29/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,667 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,641 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 122,267 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,820 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,798 | |||||||
31/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 605 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:13 AM. |