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.) |
09/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,173 | 02/12/2019 | SFCG/2019-20/P/47 | Expenditures | 53,447 | |||||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,573 | 09/12/2019 | OWN/2019-20/P/19 | Expenditures | 12,250 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 6,002 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,167 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 23,400 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 719 | 11/12/2019 | SFCG/2019-20/P/66 | Expenditures | 573 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,397 | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 50,507 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 1,683 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:41 AM. |