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.) |
06/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 15/06/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 735,372 | |||||||
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 310,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,796 | Expenditures | ||||||||||
26/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 128,375 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,072 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,365 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:14 PM. |