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.) |
03/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 92,024 | 01/08/2019 | SFCG/2019-20/P/71 | Expenditures | 24,000 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 130,000 | 01/08/2019 | SFCG/2019-20/P/72 | Expenditures | 14,400 | |||||||
21/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 52,106 | 01/08/2019 | SFCG/2019-20/P/73 | Expenditures | 17,220 | |||||||
22/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 05/08/2019 | SFCG/2019-20/P/84 | Expenditures | 51,428 | |||||||
Direct Receipts | 05/08/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/74 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:54 AM. |