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.) |
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,137 | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 58,134 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/11/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 58,974 | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 35,700 | |||||||
19/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 19/11/2019 | OWN/2019-20/P/58 | Expenditures | 10,400 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,610 | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,393 | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 6,353 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/20 | Expenditures | 7,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:28 AM. |