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.) |
14/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 6,708 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,687 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,084 | 07/11/2019 | SFCG/2019-20/P/16 | Expenditures | 34,335 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
26/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 37,946 | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
28/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,253 | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 18,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:12 AM. |