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.) |
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,386 | 09/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/20 | Expenditures | 26,984 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,052 | 21/10/2019 | SFCG/2019-20/P/21 | Expenditures | 15,000 | |||||||
24/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 24/10/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 247 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:57 PM. |