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.) |
01/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 40,266 | 01/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,608 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 210,000 | 01/10/2019 | SWMS/2019-20/P/5 | Expenditures | 13,608 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 222,631 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 31,666 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,669 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
21/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 651,636 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 1.78 | |||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:11 PM. |