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.) |
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,526 | 10/10/2019 | SFCG/2019-20/P/4 | Expenditures | 90,912 | |||||||
09/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 15/10/2019 | SWMS/2019-20/P/6 | Expenditures | 4,350 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,625 | 15/10/2019 | SWMS/2019-20/P/7 | Expenditures | 4,536 | |||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,069 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 4,536 | |||||||
15/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 16/10/2019 | SWMS/2019-20/P/9 | Expenditures | 4,350 | |||||||
15/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 17,772 | 19/10/2019 | SWMS/2019-20/P/10 | Expenditures | 7.12 | |||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 21/10/2019 | OWN/2019-20/P/134 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 6.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:35 AM. |