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/5 | Direct Receipts | 40,000 | 05/12/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
16/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 40,120 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 31,104 | ||||||||||
Direct Receipts | 14/12/2019 | SFCG/2019-20/P/24 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:38 PM. |