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.) |
11/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 9,500 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 32,208 | 31/12/2019 | SFCG/2019-20/C/4 | 34,879 | ||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,737 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 9,200 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,001 | 18/12/2019 | SFCG/2019-20/P/25 | Expenditures | 23,110 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 947 | 18/12/2019 | SWMS/2019-20/P/1 | Expenditures | 9,500 | |||||||
25/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 369 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 637 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 680 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 9,950 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 154 | 28/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,120 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 34,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:15 AM. |