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.) |
24/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,280 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 22,980 | |||||||
24/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 31,000 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
24/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 21/08/2019 | SFCG/2019-20/P/9 | Expenditures | 13,533 | |||||||
24/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,940 | |||||||
31/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 177 | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,258 | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 19,468 | |||||||
31/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,791 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,203 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:59 PM. |