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.) |
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,994 | 08/11/2019 | OWN/2019-20/P/10 | Expenditures | 88.5 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 28/11/2019 | FFC/2019-20/P/2 | Expenditures | 88.5 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,287 | 28/11/2019 | SFCG/2019-20/P/22 | Expenditures | 42,848 | |||||||
13/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/23 | Expenditures | 1,125 | |||||||
18/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,400 | 28/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/21 | Expenditures | 38,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:49 PM. |