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.) |
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,768 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 44,344 | |||||||
11/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 14,460 | |||||||
11/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 06/11/2019 | IAY/2019-20/P/2 | Expenditures | 35,400 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,894 | 08/11/2019 | SFCG/2019-20/P/16 | Expenditures | 172,431 | |||||||
30/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 45,800 | 09/11/2019 | OWN/2019-20/P/32 | Expenditures | 9,720 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/18 | Expenditures | 33,968 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:14 PM. |