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.) |
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 20,720 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,863 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 10/07/2019 | OWN/2019-20/P/5 | Expenditures | 76,734 | |||||||
20/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,591 | 10/07/2019 | SFCG/2019-20/P/5 | Expenditures | 101,763 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 281 | 22/07/2019 | SFCG/2019-20/P/4 | Expenditures | 24,268 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,152 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 62 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:13:47 AM. |