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.) |
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 231,109 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 17,020 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 58,658 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 99,948 | |||||||
04/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 33,000 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 16,467 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 77,858 | 05/02/2020 | SFCG/2019-20/P/27 | Expenditures | 60,000 | |||||||
05/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 79,359 | 05/02/2020 | SFCG/2019-20/P/28 | Expenditures | 46,710 | |||||||
Direct Receipts | 05/02/2020 | SFCG/2019-20/P/29 | Expenditures | 58,658 | ||||||||||
Direct Receipts | 05/02/2020 | SWMS/2019-20/P/9 | Expenditures | 33,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:01 PM. |