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.) |
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,800 | 06/12/2019 | SFCG/2019-20/P/29 | Expenditures | 33,568 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,858 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | |||||||
19/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 20,185 | |||||||
19/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 51,608 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 7,680 | |||||||
19/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 19,785 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/25 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/26 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/27 | Expenditures | 180,844 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 87.32 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 33,568 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:50 PM. |