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.) |
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 420 | 01/08/2019 | SFCG/2019-20/P/28 | Expenditures | 19,548 | |||||||
14/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 32,068 | 01/08/2019 | SFCG/2019-20/P/29 | Expenditures | 9,610 | |||||||
17/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,550 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,650 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 355 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
17/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 05/08/2019 | SFCG/2019-20/P/26 | Expenditures | 3,000 | |||||||
23/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 13/08/2019 | TSC/2019-20/P/1 | Expenditures | 7 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,915 | 26/08/2019 | SFCG/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:03:22 AM. |