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.) |
09/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 28,978 | |||||||
14/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,878 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 43,077 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 17,811 | |||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,207 | 22/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 26,251 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/22 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:42 AM. |