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 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,904 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,320 | 21/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,900 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,566 | 21/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,146 | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,146 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,700 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,700 | |||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,763 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 28,848 | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 27,608 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:28 PM. |