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.) |
01/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,709 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 9,709 | |||||||
01/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 11,888 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 8,200 | |||||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 690 | |||||||
14/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 578 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
14/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 22/08/2019 | SFCG/2019-20/P/19 | Expenditures | 11,752 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 32,860 | 29/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
27/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:33 PM. |