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.) |
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,410 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 480 | 10/12/2019 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,179 | 12/12/2019 | SFCG/2019-20/P/26 | Expenditures | 9,650 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,533 | 12/12/2019 | SFCG/2019-20/P/27 | Expenditures | 13,091 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,929 | 12/12/2019 | SFCG/2019-20/P/28 | Expenditures | 27,452 | |||||||
30/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 12/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:40:36 AM. |