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.) |
10/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 03/12/2019 | IAY/2019-20/P/7 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 296,625 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,425 | 04/12/2019 | SFCG/2019-20/P/28 | Expenditures | 37,028 | |||||||
20/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/12/2019 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
20/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 65,000 | 14/12/2019 | SFCG/2019-20/P/29 | Expenditures | 15.39 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,600 | 14/12/2019 | SWMS/2019-20/P/13 | Expenditures | 15.39 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 7,086 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,980 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:12:46 AM. |