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.) |
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,000 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 17,550 | |||||||
10/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,500 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,371 | 04/01/2020 | SFCG/2019-20/P/139 | Expenditures | 7,000 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 799 | 20/01/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | |||||||
31/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 437 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 6,621 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:34 AM. |