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.) |
15/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 3,904 | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 260,758 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 55,096 | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,138 | |||||||
18/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 35,700 | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 11,006 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 35,914 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/7 | Expenditures | 4,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:44 AM. |