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/13 | Direct Receipts | 19,400 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 31,988 | |||||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,700 | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 19,400 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,422 | 07/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,405 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 102,169 | |||||||
24/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,351 | 23/12/2019 | IAY/2019-20/P/1 | Expenditures | 255,516 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,842 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,189 | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 35,900 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 8,432 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 649 | 31/12/2019 | SFCG/2019-20/P/22 | Expenditures | 31,988 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:06 PM. |