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.) |
10/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
17/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 49,000 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 35,168 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,286 | 03/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 42,351 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
20/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,798 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,301 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,950 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 35,168 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:37 PM. |