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/8 | Direct Receipts | 13,000 | 05/12/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
30/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 38,000 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
30/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/20 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/21 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/22 | Expenditures | 18,443 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 19,817 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:23 AM. |