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 | SFCG/2019-20/R/19 | Direct Receipts | 1,068 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,890 | |||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 05/11/2019 | SFCG/2019-20/P/19 | Expenditures | 29,638 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 46,442 | 21/11/2019 | OWN/2019-20/P/35 | Expenditures | 44,012 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,750 | 27/11/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 120,000 | 28/11/2019 | SFCG/2019-20/P/14 | Expenditures | 64,642 | |||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 24,089 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 31,700 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 12,510 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/20 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:27 PM. |