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.) |
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 61,350 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,100 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,008 | 15/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 22,391 | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 361.97 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,370 | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 29.5 | |||||||
30/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:54 PM. |