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.) |
01/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,680 | |||||||
18/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 19/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
18/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 785 | 19/09/2019 | SWMS/2019-20/P/7 | Expenditures | 177 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,618 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,071 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 28,980 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,298 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,840 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 42,000 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,510 | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
18/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:06 AM. |