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.) |
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 06/09/2019 | OWN/2019-20/P/18 | Expenditures | 44,978 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,738 | 19/09/2019 | SFCG/2019-20/P/4 | Expenditures | 79,278 | |||||||
24/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 52,527 | 20/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
26/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 115 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,108 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 698 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,765 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:04 AM. |