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.) |
04/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 330 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 52,724 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 12,736 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 150,000 | 03/06/2019 | SFCG/2019-20/P/12 | Expenditures | 120 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 100,000 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 4,812 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 732 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 18,713 | |||||||
Direct Receipts | 04/06/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:56 PM. |