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.) |
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,770 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 26,111 | |||||||
14/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 28,095 | |||||||
15/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,437 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,400 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,506 | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
15/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 21,795 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,278 | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 18,038 | |||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/9 | Expenditures | 19,204 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/10 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/11 | Expenditures | 16,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:07 PM. |