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.) |
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,780 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 33,989 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 37,670 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 84,904 | Expenditures | ||||||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,106 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:44 AM. |