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.) |
03/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 11,520 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,946 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 23,868 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,798 | 05/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 41,548 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,850 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 14,668 | |||||||
20/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 23/09/2019 | SFCG/2019-20/P/19 | Expenditures | 4,760 | |||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:06 PM. |