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.) |
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 21/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,900 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 67,190 | 21/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,347 | 21/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
21/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 210,000 | 21/10/2019 | OWN/2019-20/P/60 | Expenditures | 29,420 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/61 | Expenditures | 31,550 | |||||||
25/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,108 | 21/10/2019 | OWN/2019-20/P/62 | Expenditures | 19,227 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 21/10/2019 | SFCG/2019-20/P/21 | Expenditures | 177,183 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 155,781 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:19 AM. |