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.) |
13/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 825 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 61,000 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,827 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 72 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 17,957 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,600 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,700 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 426 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,908 | |||||||
26/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,000 | 31/07/2019 | SFCG/2019-20/P/7 | Expenditures | 31,429 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:46 PM. |