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.) |
09/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,300 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,860 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 24,787 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,600 | 02/08/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 03/08/2019 | OWN/2019-20/P/10 | Expenditures | 30,372 | |||||||
22/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 49,343 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/6 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/7 | Expenditures | 7,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:25 AM. |