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.) |
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,476 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 25,528 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 25,828 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,019 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,537 | |||||||
30/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,014 | 17/07/2019 | SFCG/2019-20/P/2 | Expenditures | 65,710 | |||||||
30/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,116 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,850 | |||||||
30/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,680 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | |||||||
30/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 11,782 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:36 AM. |