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.) |
01/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 05/12/2019 | SFCG/2019-20/P/15 | Expenditures | 83,085 | |||||||
01/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 31,000 | 05/12/2019 | SFCG/2019-20/P/16 | Expenditures | 23,468 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,086 | 21/12/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
13/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,640 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,700 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,280 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,100 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,845 | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 20,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:58 AM. |