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.) |
03/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,700 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,988 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,854 | 04/11/2019 | SFCG/2019-20/P/10 | Expenditures | 25,473 | |||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/58 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/64 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/65 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:06 AM. |