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.) |
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 05/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
15/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,850 | 05/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
15/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 685 | 05/12/2019 | PAR/2019-20/P/2 | Expenditures | 11,200 | |||||||
15/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,700 | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 45,750 | |||||||
Direct Receipts | 22/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 114.2 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/36 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/37 | Expenditures | 69,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:05 PM. |