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.) |
06/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 23,600 | |||||||
12/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,301 | 04/12/2019 | OWN/2019-20/P/38 | Expenditures | 22,380 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,175 | 04/12/2019 | SFCG/2019-20/P/5 | Expenditures | 46,216 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,710 | 10/12/2019 | SFCG/2019-20/P/10 | Expenditures | 56,819 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 29,473 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/6 | Expenditures | 22,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:38 AM. |