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/4 | Direct Receipts | 32,000 | 30/12/2019 | IAY/2019-20/P/3 | Expenditures | 5,086 | |||||||
03/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 32,641 | 30/12/2019 | SFCG/2019-20/P/33 | Expenditures | 17,460 | |||||||
03/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 30/12/2019 | SFCG/2019-20/P/34 | Expenditures | 4,470 | |||||||
04/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/35 | Expenditures | 206.5 | |||||||
05/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 34,977 | 30/12/2019 | SFCG/2019-20/P/36 | Expenditures | 103 | |||||||
06/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/39 | Expenditures | 65,720 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/40 | Expenditures | 18,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:03 PM. |