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.) |
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,600 | 02/12/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | 03/12/2019 | SFCG/2019-20/C/8 | 29,598 | ||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,080 | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,141 | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,200 | |||||||
24/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,438 | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
26/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,080 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:09 AM. |