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.) |
05/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 21,600 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 14,900 | |||||||
10/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 70,000 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 14,825 | |||||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 54,705 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
20/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 25,000 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 21,600 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,699 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,400 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,305 | 30/08/2019 | IAY/2019-20/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:54 PM. |