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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 48,486 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,500 | |||||||
01/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,960 | |||||||
01/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,100 | |||||||
20/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 34,088 | |||||||
20/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,780 | 01/08/2019 | SFCG/2019-20/P/13 | Expenditures | 4,409 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,938 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/14 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/15 | Expenditures | 16,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:33 AM. |