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.) |
02/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,423 | 02/12/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,250 | 05/12/2019 | SFCG/2019-20/P/2 | Expenditures | 88.5 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 125 | 09/12/2019 | SFCG/2019-20/P/1 | Expenditures | 17,686 | |||||||
09/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,400 | 09/12/2019 | SWMS/2019-20/P/1 | Expenditures | 6,400 | |||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 950 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,950 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 95 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,112 | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
25/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,070 | 31/12/2019 | SFCG/2019-20/P/3 | Expenditures | 20,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:09 AM. |