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 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 04/12/2019 | IAY/2019-20/P/4 | Expenditures | 35,600 | 04/12/2019 | SFCG/2019-20/C/9 | 30,424 | ||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | 04/12/2019 | SFCG/2019-20/P/26 | Expenditures | 30,424 | 31/12/2019 | SFCG/2019-20/C/10 | 30,424 | ||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,710 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,200 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 271 | 19/12/2019 | SFCG/2019-20/P/25 | Expenditures | 18,960 | |||||||
25/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 8,089 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,350 | |||||||
25/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 440 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,548 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 509 | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,750 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 9,187 | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 30,424 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 569 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 940 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:13 AM. |