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.) |
07/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,900 | |||||||
07/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 20/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,900 | |||||||
07/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,150 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,120 | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,950 | |||||||
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,197 | 21/11/2019 | SFCG/2019-20/P/4 | Expenditures | 73,223 | |||||||
12/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 21/11/2019 | SFCG/2019-20/P/5 | Expenditures | 19,160 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 21/11/2019 | SFCG/2019-20/P/8 | Expenditures | 22,348 | |||||||
13/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,091 | 22/11/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | |||||||
28/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,990 | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 14,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:57 PM. |