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.) |
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,546 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 108,046 | |||||||
13/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,100 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,359.6 | 30/12/2019 | SFCG/2019-20/P/19 | Expenditures | 32,783 | |||||||
21/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,388 | 30/12/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 342 | 30/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
21/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:41 AM. |