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.) |
07/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 02/12/2019 | SFCG/2019-20/P/69 | Expenditures | 47,488 | |||||||
08/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 51,000 | 05/12/2019 | OWN/2019-20/P/11 | Expenditures | 19,037 | |||||||
08/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,020 | 05/12/2019 | OWN/2019-20/P/12 | Expenditures | 28,980 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,008 | 06/12/2019 | OWN/2019-20/P/13 | Expenditures | 47,866 | |||||||
31/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 3,578 | 06/12/2019 | SFCG/2019-20/P/66 | Expenditures | 23,275 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 781 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 692 | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 28,556 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 132 | 31/12/2019 | SFCG/2019-20/P/70 | Expenditures | 49,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:56 PM. |