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.) |
15/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 39,948 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 445 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,000 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,361 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 2,252 | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 8,750 | |||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 2,252 | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,770 | |||||||
31/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:34 AM. |