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.) |
07/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 256,451 | 07/07/2019 | IAY/2019-20/P/5 | Expenditures | 83,938 | |||||||
18/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,000 | 07/07/2019 | IAY/2019-20/P/6 | Expenditures | 230,000 | |||||||
24/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 100,000 | 07/07/2019 | OWN/2019-20/P/10 | Expenditures | 120,230 | |||||||
25/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 100,000 | 07/07/2019 | OWN/2019-20/P/11 | Expenditures | 85,796 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/12 | Expenditures | 62,064 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/8 | Expenditures | 38,481 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/4 | Expenditures | 458,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:41:01 PM. |