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.) |
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,100 | 04/09/2019 | SFCG/2019-20/P/16 | Expenditures | 450 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 31,000 | 04/09/2019 | SFCG/2019-20/P/17 | Expenditures | 9,080 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 47,423 | 25/09/2019 | SFCG/2019-20/P/18 | Expenditures | 6,531 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,134 | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,450 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 49,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:37 AM. |