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.) |
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,164 | 06/12/2019 | SFCG/2019-20/P/60 | Expenditures | 69,214 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,260 | 23/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,139 | |||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,370 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,885 | |||||||
18/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 23,071 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 666 | |||||||
18/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | |||||||
18/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 6,045 | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 24,428 | |||||||
18/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,139 | 31/12/2019 | SFCG/2019-20/P/56 | Expenditures | 120 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 298 | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 13,402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:13 PM. |