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.) |
15/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,731 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 23,296 | |||||||
18/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 193,435 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 120,661 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 36,255 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,905 | 14/06/2019 | SWMS/2019-20/P/1 | Expenditures | 14,700 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,530 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 40,008 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,166 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,872 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 21/06/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2019 | IAY/2019-20/P/2 | Expenditures | 26,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:34 PM. |