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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,210 | 22/10/2019 | SFCG/2019-20/P/5 | Expenditures | 19,168 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,110 | 22/10/2019 | SFCG/2019-20/P/6 | Expenditures | 13,900 | |||||||
04/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 58,698 | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 205,867 | |||||||
04/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 29,349 | |||||||
04/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/3 | Expenditures | 24,000 | |||||||
04/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 30/10/2019 | SFCG/2019-20/P/8 | Expenditures | 10,900 | |||||||
07/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,358 | Expenditures | ||||||||||
08/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 27,771 | Expenditures | ||||||||||
09/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:00 AM. |