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.) |
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 245,839 | 02/01/2020 | SFCG/2019-20/P/17 | Expenditures | 43,219 | |||||||
07/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 15/01/2020 | OWN/2019-20/P/74 | Expenditures | 59 | |||||||
07/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 42,816 | 20/01/2020 | SFCG/2019-20/P/15 | Expenditures | 60,686 | |||||||
07/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 24,000 | 20/01/2020 | SFCG/2019-20/P/16 | Expenditures | 17,672 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,196 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 2,108 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:18 PM. |