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.) |
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | 23/12/2019 | SFCG/2019-20/P/14 | Expenditures | 2,680 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 190 | 23/12/2019 | SFCG/2019-20/P/15 | Expenditures | 24,871 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,312 | 23/12/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
30/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
30/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 48,000 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 209,855 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 47,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:04 AM. |