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.) |
07/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,520 | 13/11/2019 | SFCG/2019-20/P/72 | Expenditures | 27,792 | |||||||
08/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 50 | 13/11/2019 | SFCG/2019-20/P/73 | Expenditures | 2,513 | |||||||
11/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,230 | 13/11/2019 | SFCG/2019-20/P/77 | Expenditures | 1,900 | |||||||
20/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,890 | 15/11/2019 | OWN/2019-20/P/2 | Expenditures | 3,750 | |||||||
20/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,092 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
21/11/2019 | SFCG/2019-20/R/55 | Direct Receipts | 60,000 | 22/11/2019 | SWMS/2019-20/P/5 | Expenditures | 1,562.3 | |||||||
21/11/2019 | SFCG/2019-20/R/56 | Direct Receipts | 45,027 | 28/11/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/80 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/81 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/82 | Expenditures | 22,692 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/83 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:53 AM. |