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.) |
06/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 440 | 05/11/2019 | SFCG/2019-20/P/57 | Expenditures | 26,988 | |||||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 12/11/2019 | SFCG/2019-20/P/60 | Expenditures | 4,878 | |||||||
12/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 440 | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,672 | 15/11/2019 | SFCG/2019-20/P/61 | Expenditures | 24,127 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 15/11/2019 | SFCG/2019-20/P/62 | Expenditures | 9,750 | |||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 27,506 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 93,778 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:52 PM. |