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.) |
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 02/12/2019 | SFCG/2019-20/P/15 | Expenditures | 39,548 | |||||||
13/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 02/12/2019 | SFCG/2019-20/P/16 | Expenditures | 900 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,355 | 03/12/2019 | IAY/2019-20/P/2 | Expenditures | 221,912 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,275 | 19/12/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,341 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,000 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,850 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 39,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:38 AM. |