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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,605.9 | 28/06/2019 | OWN/2019-20/C/2 | 7,357 | ||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,960 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 244,873 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,970 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,955 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,128 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,500 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,654 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,858 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:39 AM. |