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.) |
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,638 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,295 | 27/12/2019 | SFCG/2019-20/P/37 | Expenditures | 18 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
11/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 50,000 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
20/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 40,000 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 330 | |||||||
20/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 30,000 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,960 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 26,199 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:32 AM. |