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 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 04/12/2019 | SFCG/2019-20/P/13 | Expenditures | 33,668 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,462 | 25/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
23/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 25/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
23/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 25,000 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,450 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,081 | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 33,668 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 17 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,756 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 295 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:56 PM. |