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.) |
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,220 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 12,620 | |||||||
05/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,344 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 19,351 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 2,330 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 49,378 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,404 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 49,130 | |||||||
19/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
19/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,000 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 44,399 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/7 | Expenditures | 95,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:12 PM. |