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 | OWN/2019-20/R/16 | Direct Receipts | 11,250 | 06/12/2019 | SFCG/2019-20/P/24 | Expenditures | 47,748 | |||||||
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 24,600 | 07/12/2019 | OWN/2019-20/P/67 | Expenditures | 320 | |||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 79,678 | 10/12/2019 | SFCG/2019-20/P/26 | Expenditures | 6,016 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 46,611 | 10/12/2019 | SFCG/2019-20/P/27 | Expenditures | 70,069 | |||||||
24/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 10/12/2019 | SFCG/2019-20/P/28 | Expenditures | 66,728 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 16 | 10/12/2019 | SFCG/2019-20/P/29 | Expenditures | 47,478 | |||||||
31/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 261 | 10/12/2019 | SWMS/2019-20/P/8 | Expenditures | 47,400 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,370 | 31/12/2019 | SFCG/2019-20/P/25 | Expenditures | 47,748 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 347 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:05 PM. |