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 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,558 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,400 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,731 | |||||||
28/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,022 | 08/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,585 | |||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 28,000 | 08/12/2019 | SFCG/2019-20/P/27 | Expenditures | 28,888 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/30 | Expenditures | 16,258 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/31 | Expenditures | 12,022 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:02 AM. |