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.) |
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,304 | |||||||
17/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,723 | 05/07/2019 | SFCG/2019-20/P/11 | Expenditures | 22,026 | |||||||
26/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 05/07/2019 | SFCG/2019-20/P/12 | Expenditures | 72,438 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,480 | 05/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 121 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:22 AM. |