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.) |
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 3 | 02/12/2019 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
25/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,556 | 02/12/2019 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
25/12/2019 | SFCG/2019-20/R/1 | Direct Receipts | 866 | 13/12/2019 | OWN/2019-20/P/36 | Expenditures | 15,370 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 42,000 | 13/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,488 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,466 | |||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,700 | |||||||
26/12/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,680 | |||||||
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 16/12/2019 | SWMS/2019-20/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/13 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:56 AM. |