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.) |
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,250 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 14,185 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,014 | |||||||
14/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 243,198 | 13/08/2019 | SFCG/2019-20/P/28 | Expenditures | 35,178 | |||||||
18/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,800 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 22,971 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 142,338 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,180 | 14/08/2019 | SFCG/2019-20/P/16 | Expenditures | 60,676 | |||||||
21/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 14/08/2019 | SFCG/2019-20/P/17 | Expenditures | 96,735 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 46,879 | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 33,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:47:38 AM. |