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.) |
02/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 12,400 | |||||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 02/12/2019 | SFCG/2019-20/P/22 | Expenditures | 25,148 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 29,388 | 02/12/2019 | SFCG/2019-20/P/37 | Expenditures | 750 | |||||||
Direct Receipts | 02/12/2019 | SFCG/2019-20/P/38 | Expenditures | 19,746 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/47 | Expenditures | 17,263 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/48 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 25,148 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 26,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:15 AM. |