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.) |
14/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 14/08/2019 | SFCG/2019-20/P/5 | Expenditures | 4,860 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,178 | 15/08/2019 | FFC/2019-20/P/3 | Expenditures | 94,093 | |||||||
14/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,880 | 15/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,180 | |||||||
22/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 9,777 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/15 | Expenditures | 14,936 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:59 PM. |