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.) |
06/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 31/12/2019 | OWN/2019-20/P/6 | Expenditures | 12,180 | |||||||
11/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 31/12/2019 | OWN/2019-20/P/7 | Expenditures | 24,620 | |||||||
19/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,160 | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 13,870 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 4,876 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 5,438 | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 4,819 | |||||||
25/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,340 | 31/12/2019 | SFCG/2019-20/P/62 | Expenditures | 1,500 | |||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,714 | 31/12/2019 | SFCG/2019-20/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:33 PM. |