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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 52,000 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 52,000 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,800 | 01/08/2019 | SFCG/2019-20/P/20 | Expenditures | 55,298 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 08/08/2019 | SFCG/2019-20/P/21 | Expenditures | 16,855 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,750 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,330 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/19 | Expenditures | 25,518 | ||||||||||
Direct Receipts | 22/08/2019 | SWMS/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:00 PM. |