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.) |
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 168,247 | 05/12/2019 | SFCG/2019-20/P/76 | Expenditures | 30,648 | |||||||
05/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 50,000 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,740 | |||||||
05/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 36,400 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 108,850 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 141,119 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/52 | Expenditures | 102,730 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/77 | Expenditures | 30,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:14 AM. |