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.) |
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,300 | 26/09/2019 | IAY/2019-20/P/1 | Expenditures | 1,780 | |||||||
11/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 57 | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 17,810 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,830 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,508 | 26/09/2019 | SFCG/2019-20/P/11 | Expenditures | 26,548 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,845 | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
24/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,835 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,244 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:49 AM. |