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.) |
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 25,750 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 22,500 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,760 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 28,425 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 61,772 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 14,611 | |||||||
21/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,860 | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 3 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 12,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:58 PM. |