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.) |
07/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 21/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,050 | |||||||
21/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,410 | 21/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
22/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,940 | 21/11/2019 | SFCG/2019-20/P/7 | Expenditures | 7,720 | |||||||
27/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 21/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 26,094 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:09 AM. |