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.) |
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 18/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 19/12/2019 | SFCG/2019-20/P/46 | Expenditures | 19,928 | |||||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 420 | 19/12/2019 | SFCG/2019-20/P/47 | Expenditures | 12,940 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,106 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 49,402 | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,650 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 33,688 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,700 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,190 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 270 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,534 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 21,568 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/49 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:39:13 AM. |