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.) |
05/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 14/10/2019 | SFCG/2019-20/P/4 | Expenditures | 71,866 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 470,796 | 28/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,350 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,296 | 28/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,250 | |||||||
10/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,690 | |||||||
16/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 9,900 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 61,828 | 30/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | |||||||
21/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,563 | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:08 AM. |