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.) |
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,472 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 4,472 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 15/06/2019 | MTS/2019-20/P/1 | Expenditures | 76,436 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,045 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 18,598 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,526 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,378 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 29,711 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,017 | Expenditures | ||||||||||
30/06/2019 | MTS/2019-20/R/1 | Direct Receipts | 2,222 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 131 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:50 AM. |