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.) |
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
19/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 50,315 | 06/12/2019 | SFCG/2019-20/P/51 | Expenditures | 5,001.46 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 28,168 | 06/12/2019 | SFCG/2019-20/P/52 | Expenditures | 15,590 | |||||||
19/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 06/12/2019 | SFCG/2019-20/P/53 | Expenditures | 5,675 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 86.46 | 06/12/2019 | SFCG/2019-20/P/54 | Expenditures | 970 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,456 | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 39,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/56 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:02 AM. |