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.) |
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
20/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,584 | 01/11/2019 | SFCG/2019-20/P/56 | Expenditures | 1,200 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 110,000 | 01/11/2019 | SFCG/2019-20/P/59 | Expenditures | 39,298 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 79,371 | 06/11/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10,000 | 15/11/2019 | OWN/2019-20/P/36 | Expenditures | 18,185 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:17 PM. |