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.) |
05/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 280 | 01/11/2019 | SWMS/2019-20/P/11 | Expenditures | 4.72 | |||||||
12/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,551 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
15/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,060 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 20,920 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,750 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
25/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,300 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/42 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/8 | Expenditures | 30,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:31 AM. |