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.) |
04/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,250 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,885 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,950 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,568 | 09/12/2019 | SFCG/2019-20/P/16 | Expenditures | 73,314 | |||||||
21/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 14/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
21/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 45,000 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,850 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 34,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:49:12 PM. |