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 | 79,225 | 07/12/2019 | SFCG/2019-20/P/27 | Expenditures | 29,028 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,065 | 10/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,900 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 17,100 | |||||||
23/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 32,108 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 35,048 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,374 | 23/12/2019 | SFCG/2019-20/P/25 | Expenditures | 5,404 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 125 | 28/12/2019 | OWN/2019-20/P/68 | Expenditures | 32,900 | |||||||
31/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,166 | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,341 | 28/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:26 PM. |