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.) |
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,900 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,878 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 161,876 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,760 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,942 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,571 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 75,964.72 | |||||||
24/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,560 | |||||||
30/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 133,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:10 AM. |