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.) |
12/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,930 | 07/09/2019 | SFCG/2019-20/C/3 | 29,191 | ||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,127 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,350 | 07/09/2019 | SFCG/2019-20/C/4 | 20,000 | ||||
20/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 04/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,930 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,938 | 04/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,640 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 559 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,930 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,270 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,640 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:22 PM. |