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.) |
12/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 17,987 | |||||||
12/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 78,174 | 31/08/2019 | OWN/2019-20/P/20 | Expenditures | 19,230 | |||||||
12/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,246 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 13,536 | |||||||
12/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,200 | |||||||
25/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 18,193 | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 7,250 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/5 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/6 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:16 AM. |