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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,537 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 46,591 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 37,084 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90,000 | 20/07/2019 | OWN/2019-20/P/45 | Expenditures | 47,050 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,500 | 23/07/2019 | SFCG/2019-20/P/3 | Expenditures | 1,394,192 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 25/07/2019 | SFCG/2019-20/P/4 | Expenditures | 40,472 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 29,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:44 AM. |