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.) |
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,367 | 03/06/2019 | SFCG/2019-20/P/1 | Expenditures | 61,745 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 12/06/2019 | SFCG/2019-20/P/5 | Expenditures | 34,226 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,700 | 13/06/2019 | SFCG/2019-20/P/2 | Expenditures | 24,709 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,752 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,798 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:07 AM. |