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.) |
03/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,872 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
16/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 03/12/2019 | SFCG/2019-20/P/64 | Expenditures | 5,100 | |||||||
23/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 43,518 | 03/12/2019 | SFCG/2019-20/P/72 | Expenditures | 31,288 | |||||||
23/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 30/12/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 32,108 | 30/12/2019 | SFCG/2019-20/P/65 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/68 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/69 | Expenditures | 72,130 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/73 | Expenditures | 31,288 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:10 AM. |