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.) |
12/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,300 | 05/07/2019 | SFCG/2019-20/P/9 | Expenditures | 30,608 | |||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 62,384 | 12/07/2019 | SWMS/2019-20/P/6 | Expenditures | 19,400 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,300 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,351 | 19/07/2019 | SFCG/2019-20/P/11 | Expenditures | 24,411 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 16,398 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/24 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:42 AM. |