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.) |
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,500 | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 50,283 | |||||||
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,500 | 13/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,848 | |||||||
13/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,908 | 13/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,908 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 25,420 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,938 | Expenditures | ||||||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,359 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,909 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:19 AM. |