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/22 | Direct Receipts | 1,240 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 862 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,685 | |||||||
24/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 29,522 | |||||||
28/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 30,000 | 24/09/2019 | SFCG/2019-20/P/12 | Expenditures | 38,800 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/11 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:58 AM. |