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.) |
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 12/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 75,855 | 19/12/2019 | SFCG/2019-20/P/10 | Expenditures | 156,460 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 87,000 | 19/12/2019 | SFCG/2019-20/P/9 | Expenditures | 72,800 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,300 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 30,000 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 46,410 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 44,372 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2019 | IAY/2019-20/P/9 | Expenditures | 969,220 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 103 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 24,088 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/10 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:08 AM. |