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.) |
03/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,800 | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 9,408 | |||||||
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 20/12/2019 | OWN/2019-20/P/11 | Expenditures | 9,150 | |||||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,800 | 20/12/2019 | OWN/2019-20/P/8 | Expenditures | 13,000 | |||||||
10/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 32,287 | 20/12/2019 | SFCG/2019-20/P/62 | Expenditures | 33,505 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,000 | 20/12/2019 | SWMS/2019-20/P/6 | Expenditures | 8,138 | |||||||
18/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 8,356 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
18/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 31/12/2019 | PAR/2019-20/P/5 | Expenditures | 310 | |||||||
19/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,138 | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 3,584 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 660 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/58 | Expenditures | 33,876 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/64 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:19 AM. |