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.) |
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 132,085 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,272 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,980 | |||||||
18/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,236 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
18/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,850 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,485 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,528 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,788 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,850 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 86 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 13,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 17,614 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:13 PM. |