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.) |
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/07/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,667 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,560 | |||||||
18/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 161,499 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,900 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 65,955 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/4 | Expenditures | 38,888 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:03 AM. |