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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,110 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 210,000 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 24,000 | |||||||
14/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 800 | 05/10/2019 | SFCG/2019-20/P/17 | Expenditures | 120,000 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 05/10/2019 | SFCG/2019-20/P/18 | Expenditures | 20,100 | |||||||
18/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 17,700 | 15/10/2019 | SWMS/2019-20/P/8 | Expenditures | 17,700 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:28 PM. |