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/3 | Direct Receipts | 10,709 | 06/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,000 | |||||||
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 190,735 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,936 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 84,298 | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 40,500 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,552 | 26/06/2019 | IAY/2019-20/P/1 | Expenditures | 75,000 | |||||||
29/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 717 | Expenditures | ||||||||||
29/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,554 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:29 PM. |