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.) |
11/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 24,930 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 347,424 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 8,700 | |||||||
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,700 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,052 | |||||||
11/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 334,033 | |||||||
11/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 10,741 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 31,104 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 26,998 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,052 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 358,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:49 AM. |