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.) |
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,484 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 109,668 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,195 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 41,599 | |||||||
26/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
26/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,591 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 32,050 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,534 | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 48,708 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,750 | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:31 PM. |