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.) |
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 09/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | 16/10/2019 | OWN/2019-20/C/9 | 8,630 | ||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 41,096 | 28/10/2019 | SFCG/2019-20/P/50 | Expenditures | 5,000 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 18,000 | 28/10/2019 | SFCG/2019-20/P/52 | Expenditures | 7,000 | |||||||
10/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 17,329 | 28/10/2019 | SFCG/2019-20/P/53 | Expenditures | 17,750 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,630 | 29/10/2019 | SFCG/2019-20/P/51 | Expenditures | 4,970 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,635 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:22 PM. |