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.) |
11/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 24,578 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 6 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,800 | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
21/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,763 | 27/12/2019 | IAY/2019-20/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/46 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/47 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:30 PM. |