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.) |
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,000 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 11,990 | |||||||
18/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 30,417 | 19/12/2019 | SFCG/2019-20/P/68 | Expenditures | 9,500 | |||||||
18/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 42,127 | 19/12/2019 | SFCG/2019-20/P/69 | Expenditures | 4,964 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 19/12/2019 | SFCG/2019-20/P/70 | Expenditures | 9,700 | |||||||
18/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 20/12/2019 | SFCG/2019-20/P/67 | Expenditures | 4,950 | |||||||
19/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 26/12/2019 | SFCG/2019-20/P/76 | Expenditures | 68,878 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,810 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/73 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/74 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/16 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:32 AM. |