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.) |
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 01/11/2019 | SFCG/2019-20/P/20 | Expenditures | 37,253 | |||||||
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,776 | 01/11/2019 | SFCG/2019-20/P/23 | Expenditures | 157,533 | |||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,832 | 06/11/2019 | SFCG/2019-20/P/24 | Expenditures | 27,314 | |||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 21/11/2019 | IAY/2019-20/P/3 | Expenditures | 15,000 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 28/11/2019 | OWN/2019-20/P/63 | Expenditures | 16,700 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 32,108 | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 35,804 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:45 PM. |