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.) |
07/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 6,600 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 8,080 | |||||||
18/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,000 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 15,500 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 28,408 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,287 | 04/11/2019 | SFCG/2019-20/P/5 | Expenditures | 64,881 | |||||||
29/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,600 | 04/11/2019 | SFCG/2019-20/P/6 | Expenditures | 8,282 | |||||||
29/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 08/11/2019 | SWMS/2019-20/P/4 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/11/2019 | IAY/2019-20/P/3 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:35 AM. |