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.) |
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,133,521 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,750 | |||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,798 | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 12,842 | |||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,163 | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/10 | Expenditures | 11,300 | |||||||
19/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 14,260 | 14/11/2019 | SFCG/2019-20/P/9 | Expenditures | 108,691 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,818 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:50 PM. |