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.) |
01/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 58,005 | 12/09/2019 | SFCG/2019-20/P/18 | Expenditures | 8,180 | |||||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 12/09/2019 | SFCG/2019-20/P/19 | Expenditures | 3,250 | |||||||
01/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 22,400 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,195 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,900 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:52 PM. |