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.) |
02/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 200,000 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 200,000 | |||||||
06/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,597 | 02/12/2019 | SFCG/2019-20/P/21 | Expenditures | 92,878 | |||||||
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 59,800 | 06/12/2019 | SFCG/2019-20/P/20 | Expenditures | 108,829 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 58,444 | 06/12/2019 | SWMS/2019-20/P/9 | Expenditures | 59,800 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 58,444 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,419 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:05 AM. |