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.) |
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,875 | 03/12/2019 | SFCG/2019-20/P/28 | Expenditures | 22,943 | |||||||
18/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,986 | |||||||
18/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,803 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,995 | |||||||
20/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 4,052 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,397 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 9,736 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 16,240 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 11,885 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:42 AM. |