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.) |
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 34,176 | 02/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,925 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,450 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,995 | |||||||
21/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 381,416 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 42,304 | |||||||
21/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,539 | |||||||
21/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 34,000 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,925 | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 212,275 | |||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/5 | Expenditures | 115,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:26 AM. |