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.) |
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 42,991 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 45,240 | |||||||
26/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120,000 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,550 | |||||||
26/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 54,531 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 34,969 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/9 | Expenditures | 94,290 | ||||||||||
Direct Receipts | 08/07/2019 | SWMS/2019-20/P/2 | Expenditures | 317,559 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/4 | Expenditures | 45,393 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 93,846 | ||||||||||
Direct Receipts | 27/07/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:45 PM. |