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/4 | Direct Receipts | 5,200 | 08/06/2019 | SWMS/2019-20/P/2 | Expenditures | 250 | |||||||
13/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 105,271 | 13/06/2019 | SFCG/2019-20/P/3 | Expenditures | 46,796 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 120,000 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,399 | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | |||||||
21/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:08 AM. |