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.) |
11/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 03/12/2019 | FFC/2019-20/P/3 | Expenditures | 79,840 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,256 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 23,190 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 19,968 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 23,190 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 513 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 19,968 | |||||||
25/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 398 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 576 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,219 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:56 PM. |