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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 579,662 | 21/10/2019 | IAY/2019-20/P/1 | Expenditures | 9,720 | |||||||
21/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 21/10/2019 | SWMS/2019-20/P/1 | Expenditures | 59 | |||||||
21/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 21/10/2019 | SWMS/2019-20/P/2 | Expenditures | 118 | |||||||
21/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 4,609 | |||||||
21/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 897 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 16,310 | |||||||
21/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,554 | 30/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,939 | |||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 21,945 | Expenditures | ||||||||||
21/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,223 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:56 PM. |