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.) |
16/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 11,800 | |||||||
23/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,076 | 06/12/2019 | SFCG/2019-20/P/28 | Expenditures | 13,520 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,268 | 18/12/2019 | IAY/2019-20/P/1 | Expenditures | 367,952 | |||||||
23/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 15,600 | 19/12/2019 | SFCG/2019-20/P/25 | Expenditures | 2,155 | |||||||
23/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/26 | Expenditures | 16,275 | |||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 109.74 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 13,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:08 PM. |