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.) |
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 225,241 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,576 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 135,620 | 13/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,293 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,800 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:36 AM. |