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.) |
03/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,635 | 02/12/2019 | SFCG/2019-20/P/79 | Expenditures | 14,420 | |||||||
13/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,695 | 03/12/2019 | SFCG/2019-20/P/83 | Expenditures | 20,595 | |||||||
18/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 03/12/2019 | SFCG/2019-20/P/84 | Expenditures | 24,930 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,081 | 03/12/2019 | SFCG/2019-20/P/85 | Expenditures | 32,230 | |||||||
25/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 312 | 04/12/2019 | IAY/2019-20/P/5 | Expenditures | 22,384 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 11,200 | 23/12/2019 | SFCG/2019-20/P/80 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/82 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:04 PM. |