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.) |
09/09/2019 | SWMS/2019-20/R/15 | Direct Receipts | 16,800 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 420,000 | |||||||
17/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 27,273 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 122,891 | 23/09/2019 | SWMS/2019-20/P/11 | Expenditures | 16,800 | |||||||
17/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,488 | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 25,200 | |||||||
21/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 420,000 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 38,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:21 AM. |