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.) |
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,987 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,100 | |||||||
03/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,524 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,550 | |||||||
08/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 85,795 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 32,948 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,508 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,988 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,026 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,026 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/11 | Expenditures | 24,679 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/16 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 13,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:48 PM. |