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 | SFCG/2019-20/R/8 | Direct Receipts | 3,767 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 17,422 | 29/08/2019 | OWN/2019-20/C/9 | 7,039 | ||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,740 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 18,661 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 174 | 02/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,400 | 14/08/2019 | SFCG/2019-20/P/8 | Expenditures | 4,766 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,323 | 29/08/2019 | OWN/2019-20/P/23 | Expenditures | 37,035 | |||||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,725 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:31 AM. |