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.) |
07/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 11,267 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 27,428 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,670 | 04/08/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 167 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 9,200 | |||||||
19/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 50,689 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,164 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 110,708 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 38,500 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,800 | |||||||
24/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,366 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,970 | |||||||
30/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20 | 21/08/2019 | SWMS/2019-20/P/3 | Expenditures | 11,267 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:02 AM. |