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.) |
20/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,395 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,929 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,379 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 94,045 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 6,201 | 09/09/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 71,324 | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 18,287 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,134 | 18/09/2019 | SFCG/2019-20/P/5 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 99,938 | 18/09/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,172 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 109,228 | |||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 21,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:10 PM. |