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.) |
15/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 8,430 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 53,925 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,880 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,775 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 45,442 | |||||||
28/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 15/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/7 | Expenditures | 65,016 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/8 | Expenditures | 60,591 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:56 AM. |