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/9 | Direct Receipts | 4,472 | 01/10/2019 | SWMS/2019-20/P/6 | Expenditures | 4,472 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 01/10/2019 | SWMS/2019-20/P/7 | Expenditures | 4,472 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,969 | |||||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,762 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 13,819 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,099 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 26,008 | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 21,528 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:30 PM. |