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 | 50,000 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,670 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,536 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,817 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,991 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,888 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,198 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 108,533 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 89 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/9 | Expenditures | 21,208 | ||||||||||
Direct Receipts | 09/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 3 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/10 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:16 AM. |