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.) |
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,700 | 09/09/2019 | SFCG/2019-20/P/5 | Expenditures | 33,768 | 21/09/2019 | OWN/2019-20/C/2 | 5,780 | ||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,780 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 106 | |||||||
23/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 64,288 | |||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:41 PM. |