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.) |
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 88,000 | 03/07/2019 | SFCG/2019-20/P/16 | Expenditures | 34,331 | |||||||
15/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 06/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 127,534 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,572 | |||||||
17/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,000 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 18,460 | |||||||
17/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 40,200 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 55,280 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:17 AM. |