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.) |
05/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/4 | Expenditures | 27,228 | |||||||
21/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,648 | 02/12/2019 | SFCG/2019-20/P/62 | Expenditures | 14,500 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 58,709 | 02/12/2019 | SFCG/2019-20/P/63 | Expenditures | 55,500 | |||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/64 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 27,228 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/65 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/66 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/67 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:32 PM. |