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.) |
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 11/11/2019 | SFCG/2019-20/P/28 | Expenditures | 10,021 | |||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 585 | 11/11/2019 | SFCG/2019-20/P/29 | Expenditures | 12,373 | |||||||
20/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 26/11/2019 | IAY/2019-20/P/4 | Expenditures | 93,929 | |||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 19,268 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,694 | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
27/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 105,589 | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/30 | Expenditures | 64,299 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/31 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:23:50 PM. |