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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,435 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,700 | |||||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 58,418 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 373,624 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 17,318 | |||||||
12/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,500 | 29/07/2019 | SFCG/2019-20/P/13 | Expenditures | 7,617 | |||||||
25/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 48,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:24 AM. |