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.) |
05/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 39,560 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,722 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 150 | |||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 37,000 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,230 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,301 | 04/11/2019 | OWN/2019-20/P/31 | Expenditures | 8,780 | |||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 04/11/2019 | OWN/2019-20/P/33 | Expenditures | 28,800 | |||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/5 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/11 | Expenditures | 29,189 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/7 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:54 AM. |