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.) |
10/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 80,000 | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 16,000 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,980 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 73,148 | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 24,428 | |||||||
19/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 20,000 | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 127,710 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,318 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,960 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,358 | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 28,440 | |||||||
25/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,320 | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 360 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,333 | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | |||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 397,000 | Expenditures | ||||||||||
26/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 39,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:47 AM. |