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.) |
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 61,993 | 04/05/2019 | SFCG/2019-20/P/6 | Expenditures | 37,351 | |||||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,600 | 04/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
25/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 13/05/2019 | IAY/2019-20/P/1 | Expenditures | 12,790 | |||||||
Direct Receipts | 16/05/2019 | IAY/2019-20/P/2 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/3 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 22/05/2019 | IAY/2019-20/P/3 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 44,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:03:27 AM. |