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.) |
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,800 | 02/12/2019 | SFCG/2019-20/P/33 | Expenditures | 31,063 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 82,888 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 14,850 | |||||||
24/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,630 | |||||||
24/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 28,711 | 06/12/2019 | SWMS/2019-20/P/13 | Expenditures | 15,800 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,073 | 23/12/2019 | SFCG/2019-20/P/30 | Expenditures | 43,580 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,404 | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 110,066 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 740 | 31/12/2019 | SFCG/2019-20/P/34 | Expenditures | 31,063 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:36 PM. |