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.) |
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,949 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,908 | |||||||
13/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 31,404 | 06/08/2019 | SFCG/2019-20/P/22 | Expenditures | 5,540 | |||||||
18/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 06/08/2019 | SFCG/2019-20/P/23 | Expenditures | 1,080 | |||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,591 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 560 | |||||||
21/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/25 | Expenditures | 4,800 | |||||||
21/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 19/08/2019 | SFCG/2019-20/P/26 | Expenditures | 17,756 | |||||||
27/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,420 | 23/08/2019 | OWN/2019-20/P/4 | Expenditures | 8,748 | |||||||
28/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:04 PM. |