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.) |
04/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/12/2019 | SFCG/2019-20/P/14 | Expenditures | 34,223 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,100 | 03/12/2019 | SFCG/2019-20/P/15 | Expenditures | 1,359 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,120 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,952 | |||||||
21/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 27/12/2019 | SWMS/2019-20/P/2 | Expenditures | 18 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 891 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 773 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:05 PM. |