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.) |
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,670 | 04/10/2019 | SFCG/2019-20/P/26 | Expenditures | 57,784 | 04/10/2019 | SFCG/2019-20/C/12 | 57,784 | ||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,250 | 14/10/2019 | SFCG/2019-20/P/25 | Expenditures | 14,291 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 4,056 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,750 | |||||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 825 | 17/10/2019 | SWMS/2019-20/P/6 | Expenditures | 4,056 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,542 | 18/10/2019 | IAY/2019-20/P/2 | Expenditures | 66,750 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 14,580 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 31,400 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,653 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:18 AM. |