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 | SFCG/2019-20/R/27 | Direct Receipts | 3,000 | 05/12/2019 | SFCG/2019-20/P/31 | Expenditures | 48,468 | |||||||
16/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 05/12/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 52,563 | 06/12/2019 | IAY/2019-20/P/5 | Expenditures | 89,195 | |||||||
19/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 43,808 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 15,260 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 36,197 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 45,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:43 AM. |