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.) |
12/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,950 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 74,032 | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,800 | |||||||
21/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,400 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,210 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:07 PM. |