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.) |
04/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 31,200 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 38,133 | |||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,023 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 3,975 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 24,615 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
25/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 56,634 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 28,700 | |||||||
25/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,650 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 24,925 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/74 | Expenditures | 126,071 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 258,981 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 38,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:40 PM. |