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.) |
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,870 | 04/07/2019 | SFCG/2019-20/P/15 | Expenditures | 56,458 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 54 | 10/07/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,400 | 11/07/2019 | SWMS/2019-20/P/10 | Expenditures | 5.61 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,609 | 11/07/2019 | SWMS/2019-20/P/8 | Expenditures | 5.61 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 44,277 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 35,164 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,494 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 107,301 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/16 | Expenditures | 56,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:21 AM. |