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.) |
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 17,912 | 01/08/2019 | SFCG/2019-20/P/4 | Expenditures | 180,000 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,628 | 05/08/2019 | SFCG/2019-20/P/5 | Expenditures | 42,728 | |||||||
20/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 42,728 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 14/08/2019 | SWMS/2019-20/P/7 | Expenditures | 17,912 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:34 AM. |