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.) |
15/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,520 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,095 | 06/07/2019 | SFCG/2019-20/P/10 | Expenditures | 8,960 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 18/07/2019 | SFCG/2019-20/P/11 | Expenditures | 2,537 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,188 | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 19,668 | |||||||
24/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,356 | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/13 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:51:50 AM. |