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.) |
07/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 43,177 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/10 | Expenditures | 23,648 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,942 | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,813 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,095 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,749 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,072 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,167 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:18 AM. |