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.) |
20/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,885 | 31/10/2019 | OWN/2019-20/C/14 | 1,210 | ||||
20/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,800 | 31/10/2019 | OWN/2019-20/C/15 | 121 | ||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,860 | |||||||
29/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,231 | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,920 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,210 | 13/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,920 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 121 | 13/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,250 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/4 | Expenditures | 70,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:15 PM. |