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.) |
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,000 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 36,960 | |||||||
12/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 301,967 | 02/12/2019 | SFCG/2019-20/P/61 | Expenditures | 2,500 | |||||||
18/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,327 | 02/12/2019 | SFCG/2019-20/P/62 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 200,000 | 04/12/2019 | SFCG/2019-20/P/63 | Expenditures | 14,500 | |||||||
25/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,507 | 04/12/2019 | SFCG/2019-20/P/64 | Expenditures | 301,967 | |||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,496 | 04/12/2019 | SWMS/2019-20/P/5 | Expenditures | 20,464 | |||||||
25/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 868 | 07/12/2019 | SFCG/2019-20/P/31 | Expenditures | 45,452 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 301,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:18 AM. |