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.) |
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 25,950 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,790 | 08/11/2019 | SFCG/2019-20/P/5 | Expenditures | 82,016 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 60,638 | 11/11/2019 | SFCG/2019-20/P/11 | Expenditures | 84,982 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 54,100 | 12/11/2019 | FFC/2019-20/P/2 | Expenditures | 88,845 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 41,963 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/6 | Expenditures | 176,876 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 38,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:57 PM. |