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.) |
11/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
13/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 57,206 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,560,000 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,385 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,183 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,098 | |||||||
25/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 246 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,751 | 04/11/2019 | SFCG/2019-20/P/14 | Expenditures | 24,643 | |||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:36:23 AM. |