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.) |
16/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,998 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,147 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,320 | |||||||
18/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 66,206 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
18/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 100,000 | 10/07/2019 | SFCG/2019-20/P/12 | Expenditures | 63,728 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/6 | Expenditures | 5,159 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/7 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:21 AM. |