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.) |
06/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 06/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,680 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,287 | 06/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,861 | |||||||
20/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/29 | Expenditures | 27,508 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,421 | 06/09/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 846 | 11/09/2019 | SFCG/2019-20/P/1 | Expenditures | 10,511 | |||||||
25/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 9,727 | 19/09/2019 | SFCG/2019-20/P/2 | Expenditures | 58,694 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 15,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:50 PM. |